Heartland Advisors’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$199K Sell
4,299
-4,386
-51% -$207K 0.01% 233
2025
Q4
$395K Hold
8,685
0.02% 228
2025
Q3
$384K Buy
+8,685
New +$375K 0.02% 218

Other funds holding IQLT

Heartland Advisors's IQLT Position: Q1 2026 in Review

Heartland Advisors reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 51% in Q1 2026, selling an estimated $207K and leaving 4,299 shares worth $199K. The position accounts for 0.01% of the portfolio, ranked #233.

Heartland Advisors first reported a position in IQLT in Q3 2025 and has held it in 3 quarters since. The position peaked at $395K in Q4 2025. 625 funds tracked by Wall St. Rank hold IQLT as of Q1 2026.

  • Heartland Advisors held 4,299 shares of iShares MSCI Intl Quality Factor ETF worth $199K as of Q1 2026.
  • Heartland Advisors sold 4,386 iShares MSCI Intl Quality Factor ETF shares in Q1 2026, an estimated $207K.
  • iShares MSCI Intl Quality Factor ETF made up 0.01% of Heartland Advisors's portfolio in Q1 2026, its #233 holding.
  • Heartland Advisors first reported a position in iShares MSCI Intl Quality Factor ETF in Q3 2025 and has held it in 3 quarters since.
  • Heartland Advisors's iShares MSCI Intl Quality Factor ETF position peaked at $395K in Q4 2025.
  • 625 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2026.

Based on Heartland Advisors's 13F filing for Q1 2026, filed 6 May 2026.