Freestone Capital Holdings’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Freestone Capital Holdings’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 Q1	–	Sell	-7,096	Closed	-$323K	–	602
2025 Q4	$323K	Buy	+7,096	New	+$318K	0.01%	406
2024 Q2	–	Sell	-6,878	Closed	-$273K	–	474
2024 Q1	$273K	Buy	+6,878	New	+$262K	0.01%	382
2021 Q1	–	Sell	-26	Closed	-$915	–	736
2020 Q4	$915	Hold	26	–	–	﹤0.01%	1225
2020 Q3	$799	Buy	+26	New	+$810	﹤0.01%	1144

Other funds holding IQLT

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Freestone Capital Holdings's IQLT Position: Q1 2026 in Review

Freestone Capital Holdings sold out of iShares MSCI Intl Quality Factor ETF (IQLT) in Q1 2026, closing a stake of 7,096 shares — an estimated $323K sold.

Freestone Capital Holdings first reported a position in IQLT in Q3 2020 and held it in 4 quarters. The position peaked at $323K in Q4 2025. 625 funds tracked by Wall St. Rank hold IQLT as of Q1 2026.

Freestone Capital Holdings reported no remaining iShares MSCI Intl Quality Factor ETF position as of Q1 2026 after selling out during the quarter.
Freestone Capital Holdings sold 7,096 iShares MSCI Intl Quality Factor ETF shares in Q1 2026, an estimated $323K.
Freestone Capital Holdings first reported a position in iShares MSCI Intl Quality Factor ETF in Q3 2020 and held it in 4 quarters.
Freestone Capital Holdings's iShares MSCI Intl Quality Factor ETF position peaked at $323K in Q4 2025.
625 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.