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Fluent Financial’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Fluent Financial’s Portfolio IQLT Stock Details IQLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-139,386
Closed -$6.16M – 75
2025
Q3 		$6.16M Buy
139,386
+7,673
+6% +$331K 2.41% 8
2025
Q2 		$5.69M Buy
131,713
+34,844
+36% +$1.45M 2.34% 9
2025
Q1 		$3.84M Buy
96,869
+1,929
+2% +$76K 1.68% 16
2024
Q4 		$3.52M Sell
94,940
-2,160
-2% -$84.5K 1.56% 22
2024
Q3 		$4.03M Buy
97,100
+1,857
+2% +$74K 1.94% 19
2024
Q2 		$3.72M Sell
95,243
-828
-0.9% -$32.5K 1.88% 20
2024
Q1 		$3.81M Buy
96,071
+1,236
+1% +$47.1K 2.11% 15
2023
Q4 		$3.56M Sell
94,835
-8,649
-8% -$302K 2.11% 19
2023
Q3 		$3.48M Sell
103,484
-1,434
-1% -$50.3K 1.87% 19
2023
Q2 		$3.74M Sell
104,918
-3,495
-3% -$125K 2.42% 13
2023
Q1 		$3.83M Sell
108,413
-5,087
-4% -$175K 2.61% 13
2022
Q4 		$3.68M Sell
113,500
-2,752
-2% -$85.5K 2.19% 13
2022
Q3 		$3.23M Buy
116,252
+15,872
+16% +$491K 1.77% 17
2022
Q2 		$3.1M Sell
100,380
-4,816
-5% -$162K 1.59% 18
2022
Q1 		$3.89M Sell
105,196
-31,046
-23% -$1.15M 1.6% 19
2021
Q4 		$5.37M Sell
136,242
-6,941
-5% -$272K 2.18% 16
2021
Q3 		$5.42M Sell
143,183
-3,904
-3% -$154K 2.31% 15
2021
Q2 		$5.67M Sell
147,087
-8,425
-5% -$325K 2.43% 15
2021
Q1 		$5.55M Hold
155,512
– – 2.91% 11
2020
Q4 		$5.55M Buy
+155,512
New +$5.2M 2.91% 11

Other funds holding IQLT

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Fluent Financial's IQLT Position: Q4 2025 in Review

Fluent Financial sold out of iShares MSCI Intl Quality Factor ETF (IQLT) in Q4 2025, closing a stake of 139,386 shares — an estimated $6.16M sold.

Fluent Financial first reported a position in IQLT in Q4 2020 and held it in 20 quarters. The position peaked at $6.16M in Q3 2025. 617 funds tracked by Wall St. Rank hold IQLT as of Q4 2025.

  • Fluent Financial reported no remaining iShares MSCI Intl Quality Factor ETF position as of Q4 2025 after selling out during the quarter.
  • Fluent Financial sold 139,386 iShares MSCI Intl Quality Factor ETF shares in Q4 2025, an estimated $6.16M.
  • Fluent Financial first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2020 and held it in 20 quarters.
  • Fluent Financial's iShares MSCI Intl Quality Factor ETF position peaked at $6.16M in Q3 2025.
  • 617 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q4 2025.

Based on Fluent Financial's 13F filing for Q4 2025, filed 14 Jan 2026.