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Fortis Capital Management’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Fortis Capital Management’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
2026
Q2 		$681K Hold
13,752
– – 0.08% 114
2026
Q1 		$636K Hold
13,752
– – 0.07% 117
2025
Q4 		$625K Buy
+13,752
New +$616K 0.08% 107

Other funds holding IQLT

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Fortis Capital Management's IQLT Position: Q2 2026 in Review

Fortis Capital Management held its iShares MSCI Intl Quality Factor ETF (IQLT) position steady in Q2 2026 at 13,752 shares worth $681K. The position accounts for 0.08% of the portfolio, ranked #114.

Fortis Capital Management first reported a position in IQLT in Q4 2025 and has held it in 3 quarters since. 644 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

  • Fortis Capital Management held 13,752 shares of iShares MSCI Intl Quality Factor ETF worth $681K as of Q2 2026.
  • Fortis Capital Management left its iShares MSCI Intl Quality Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI Intl Quality Factor ETF made up 0.08% of Fortis Capital Management's portfolio in Q2 2026, its #114 holding.
  • Fortis Capital Management first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2025 and has held it in 3 quarters since.
  • 644 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Fortis Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.