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

Herold Advisors’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 Q3	–	Sell	-64,174	Closed	-$2.77M	–	284
2025 Q2	$2.77M	Sell	64,174 -5,026	-7%	-$209K	0.58%	46
2025 Q1	$2.75M	Buy	69,200 +2,229	+3%	+$87.9K	0.6%	44
2024 Q4	$2.49M	Buy	66,971 +855	+1%	+$33.5K	0.54%	51
2024 Q3	$2.74M	Buy	66,116 +260	+0.4%	+$10.4K	0.6%	46
2024 Q2	$2.57M	Buy	65,856 +961	+1%	+$37.7K	0.59%	49
2024 Q1	$2.57M	Sell	64,895 -190	-0.3%	-$7.25K	0.62%	44
2023 Q4	$2.44M	Buy	+65,085	New	+$2.27M	0.68%	44

Other funds holding IQLT

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

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

Herold Advisors's IQLT Position: Q3 2025 in Review

Herold Advisors sold out of iShares MSCI Intl Quality Factor ETF (IQLT) in Q3 2025, closing a stake of 64,174 shares — an estimated $2.77M sold.

Herold Advisors first reported a position in IQLT in Q4 2023 and held it in 7 quarters. The position peaked at $2.77M in Q2 2025. 574 funds tracked by Wall St. Rank hold IQLT as of Q3 2025.

Herold Advisors reported no remaining iShares MSCI Intl Quality Factor ETF position as of Q3 2025 after selling out during the quarter.
Herold Advisors sold 64,174 iShares MSCI Intl Quality Factor ETF shares in Q3 2025, an estimated $2.77M.
Herold Advisors first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2023 and held it in 7 quarters.
Herold Advisors's iShares MSCI Intl Quality Factor ETF position peaked at $2.77M in Q2 2025.
574 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q3 2025.

Based on Herold Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.