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

Haverford Trust Company’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	$40M	Buy	866,151 +205,379	+31%	+$9.72M	0.37%	59
2025 Q4	$30M	Buy	660,772 +104,903	+19%	+$4.7M	0.27%	69
2025 Q3	$24.6M	Buy	555,869 +105,025	+23%	+$4.53M	0.22%	76
2025 Q2	$19.5M	Buy	450,844 +93,830	+26%	+$3.89M	0.19%	82
2025 Q1	$14.2M	Buy	357,014 +93,746	+36%	+$3.7M	0.14%	89
2024 Q4	$9.77M	Buy	263,268 +109,017	+71%	+$4.27M	0.1%	99
2024 Q3	$6.4M	Buy	154,251 +6,758	+5%	+$269K	0.06%	111
2024 Q2	$5.76M	Buy	+147,493	New	+$5.78M	0.06%	111

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

Haverford Trust Company's IQLT Position: Q1 2026 in Review

Haverford Trust Company increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 31% in Q1 2026, buying an estimated $9.72M and bringing the position to 866,151 shares worth $40M. The position accounts for 0.37% of the portfolio, ranked #59.

Haverford Trust Company first reported a position in IQLT in Q2 2024 and has held it in 8 quarters since. 625 funds tracked by Wall St. Rank hold IQLT as of Q1 2026.

Haverford Trust Company held 866,151 shares of iShares MSCI Intl Quality Factor ETF worth $40M as of Q1 2026.
Haverford Trust Company bought 205,379 iShares MSCI Intl Quality Factor ETF shares in Q1 2026, an estimated $9.72M.
iShares MSCI Intl Quality Factor ETF made up 0.37% of Haverford Trust Company's portfolio in Q1 2026, its #59 holding.
Haverford Trust Company first reported a position in iShares MSCI Intl Quality Factor ETF in Q2 2024 and has held it in 8 quarters since.
625 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2026.

Based on Haverford Trust Company's 13F filing for Q1 2026, filed 11 May 2026.