Franklin Resources
IQLT icon

Franklin Resources’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Franklin Resources’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 		$34.9M Sell
704,293
-2,311
-0.3% -$113K 0.01% 795
2026
Q1 		$32.7M Buy
706,604
+12,748
+2% +$603K 0.01% 786
2025
Q4 		$31.5M Buy
693,856
+21,559
+3% +$966K 0.01% 800
2025
Q3 		$29.7M Buy
672,297
+21,707
+3% +$937K 0.01% 827
2025
Q2 		$28.1M Buy
650,590
+551,228
+555% +$22.9M 0.01% 821
2025
Q1 		$3.94M Buy
99,362
+2,619
+3% +$103K ﹤0.01% 1426
2024
Q4 		$3.59M Buy
96,743
+359
+0.4% +$14K ﹤0.01% 1496
2024
Q3 		$3.96M Buy
96,384
+906
+0.9% +$36.1K ﹤0.01% 1453
2024
Q2 		$3.73M Buy
95,478
+3,373
+4% +$132K ﹤0.01% 1438
2024
Q1 		$3.65M Buy
92,105
+14,780
+19% +$564K ﹤0.01% 1482
2023
Q4 		$2.9M Sell
77,325
-35,713
-32% -$1.25M ﹤0.01% 1277
2023
Q3 		$3.8M Buy
113,038
+6,440
+6% +$226K ﹤0.01% 1165
2023
Q2 		$3.79M Buy
106,598
+44,078
+71% +$1.57M ﹤0.01% 1196
2023
Q1 		$2.21M Buy
62,520
+25,270
+68% +$868K ﹤0.01% 1335
2022
Q4 		$1.21M Buy
37,250
+27,475
+281% +$854K ﹤0.01% 1477
2022
Q3 		$272K Buy
9,775
+7,000
+252% +$216K ﹤0.01% 1887
2022
Q2 		$86K Buy
+2,775
New +$93.2K ﹤0.01% 2175

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

Franklin Resources's IQLT Position: Q2 2026 in Review

Franklin Resources reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 0.33% in Q2 2026, selling an estimated $113K and leaving 704,293 shares worth $34.9M. The position accounts for 0.01% of the portfolio, ranked #795.

Franklin Resources first reported a position in IQLT in Q2 2022 and has held it in 17 quarters since. 644 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

  • Franklin Resources held 704,293 shares of iShares MSCI Intl Quality Factor ETF worth $34.9M as of Q2 2026.
  • Franklin Resources sold 2,311 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $113K.
  • iShares MSCI Intl Quality Factor ETF made up 0.01% of Franklin Resources's portfolio in Q2 2026, its #795 holding.
  • Franklin Resources first reported a position in iShares MSCI Intl Quality Factor ETF in Q2 2022 and has held it in 17 quarters since.
  • 644 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.