Goldman Sachs’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Goldman Sachs’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	$723K	Sell	14,594 -6,405	-31%	-$313K	﹤0.01%	5458
2026 Q1	$971K	Buy	20,999 +12,888	+159%	+$610K	﹤0.01%	5108
2025 Q4	$369K	Sell	8,111 -181,516	-96%	-$8.14M	﹤0.01%	5768
2025 Q3	$8.38M	Buy	+189,627	New	+$8.18M	﹤0.01%	3144
2022 Q3	–	Sell	-300,000	Closed	-$9.28M	–	6403
2022 Q2	$9.28M	Buy	+300,000	New	+$10.1M	﹤0.01%	2588
2019 Q1	–	Sell	-25,055	Closed	-$647K	–	5289
2018 Q4	$647K	Buy	+25,055	New	+$680K	﹤0.01%	4225
2018 Q2	–	Sell	-8,775	Closed	-$257K	–	5823
2018 Q1	$257K	Buy	+8,775	New	+$261K	﹤0.01%	4865

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

Goldman Sachs's IQLT Position: Q2 2026 in Review

Goldman Sachs reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 31% in Q2 2026, selling an estimated $313K and leaving 14,594 shares worth $723K. The position accounts for ﹤0.01% of the portfolio, ranked #5458.

Goldman Sachs first reported a position in IQLT in Q1 2018 and has held it in 7 quarters since. The position peaked at $9.28M in Q2 2022. 642 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

Goldman Sachs held 14,594 shares of iShares MSCI Intl Quality Factor ETF worth $723K as of Q2 2026.
Goldman Sachs sold 6,405 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $313K.
iShares MSCI Intl Quality Factor ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #5458 holding.
Goldman Sachs first reported a position in iShares MSCI Intl Quality Factor ETF in Q1 2018 and has held it in 7 quarters since.
Goldman Sachs's iShares MSCI Intl Quality Factor ETF position peaked at $9.28M in Q2 2022.
642 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.