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Graypoint LLC’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Graypoint LLC’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
2025
Q2 		$6.06M Buy
140,140
+3,884
+3% +$161K 0.34% 56
2025
Q1 		$5.41M Sell
136,256
-808
-0.6% -$31.9K 0.34% 64
2024
Q4 		$5.09M Buy
137,064
+6,214
+5% +$243K 0.31% 64
2024
Q3 		$5.43M Buy
130,850
+1,722
+1% +$68.6K 0.35% 56
2024
Q2 		$5.04M Buy
129,128
+297
+0.2% +$11.6K 0.35% 55
2024
Q1 		$5.11M Buy
128,831
+3,011
+2% +$115K 0.37% 58
2023
Q4 		$4.73M Buy
125,820
+1,021
+0.8% +$35.6K 0.38% 60
2023
Q3 		$4.19M Buy
+124,799
New +$4.38M 0.39% 58

Other funds holding IQLT

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Graypoint LLC's IQLT Position: Q2 2025 in Review

Graypoint LLC increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 2.9% in Q2 2025, buying an estimated $161K and bringing the position to 140,140 shares worth $6.06M. The position accounts for 0.34% of the portfolio, ranked #56.

Graypoint LLC first reported a position in IQLT in Q3 2023 and has held it in 8 quarters since. 566 funds tracked by Wall St. Rank hold IQLT as of Q2 2025.

  • Graypoint LLC held 140,140 shares of iShares MSCI Intl Quality Factor ETF worth $6.06M as of Q2 2025.
  • Graypoint LLC bought 3,884 iShares MSCI Intl Quality Factor ETF shares in Q2 2025, an estimated $161K.
  • iShares MSCI Intl Quality Factor ETF made up 0.34% of Graypoint LLC's portfolio in Q2 2025, its #56 holding.
  • Graypoint LLC first reported a position in iShares MSCI Intl Quality Factor ETF in Q3 2023 and has held it in 8 quarters since.
  • 566 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.