Glenmede Trust’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Glenmede Trust’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	$279K	Hold	5,630	–	–	﹤0.01%	1215
2026 Q1	$260K	Sell	5,630 -710	-11%	-$33.6K	﹤0.01%	1211
2025 Q4	$288K	Buy	+6,340	New	+$284K	﹤0.01%	1158
2023 Q3	–	Sell	-1,695	Closed	-$59.8K	–	1318
2023 Q2	$59.8K	Hold	1,695	–	–	﹤0.01%	1186
2023 Q1	$59.8K	Sell	1,695 -19	-1%	-$652	﹤0.01%	1192
2022 Q4	$55.5K	Buy	1,714 +1,293	+307%	+$40.2K	﹤0.01%	1188
2022 Q3	$11K	Buy	+421	New	+$13K	﹤0.01%	1241
2022 Q1	–	Sell	-200	Closed	-$7K	–	1351
2021 Q4	$7K	Sell	200 -1,700	-89%	-$66.6K	﹤0.01%	1307
2021 Q3	$71K	Buy	+1,900	New	+$75.1K	﹤0.01%	1193
2021 Q1	–	Sell	-41	Closed	-$1K	–	1225
2020 Q4	$1K	Hold	41	–	–	﹤0.01%	1188
2020 Q3	$1K	Buy	+41	New	+$1.28K	﹤0.01%	2349

Other funds holding IQLT

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Glenmede Trust's IQLT Position: Q2 2026 in Review

Glenmede Trust held its iShares MSCI Intl Quality Factor ETF (IQLT) position steady in Q2 2026 at 5,630 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #1215.

Glenmede Trust first reported a position in IQLT in Q3 2020 and has held it in 11 quarters since. The position peaked at $288K in Q4 2025. 644 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

Glenmede Trust held 5,630 shares of iShares MSCI Intl Quality Factor ETF worth $279K as of Q2 2026.
Glenmede Trust left its iShares MSCI Intl Quality Factor ETF share count unchanged in Q2 2026.
iShares MSCI Intl Quality Factor ETF made up ﹤0.01% of Glenmede Trust's portfolio in Q2 2026, its #1215 holding.
Glenmede Trust first reported a position in iShares MSCI Intl Quality Factor ETF in Q3 2020 and has held it in 11 quarters since.
Glenmede Trust's iShares MSCI Intl Quality Factor ETF position peaked at $288K in Q4 2025.
644 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.