Hilltop Holdings’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Hilltop Holdings’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	–	Sell	-22,149	Closed	-$1.01M	–	787
2025 Q4	$1.01M	Buy	22,149 +3,540	+19%	+$159K	0.06%	328
2025 Q3	$822K	Sell	18,609 -17,075	-48%	-$737K	0.04%	415
2025 Q2	$1.54M	Buy	35,684 +13,254	+59%	+$550K	0.1%	237
2025 Q1	$890K	Buy	+22,430	New	+$884K	0.06%	349
2021 Q4	–	Sell	-42,001	Closed	-$1.59M	–	618
2021 Q3	$1.59M	Sell	42,001 -10,226	-20%	-$404K	0.17%	122
2021 Q2	$2.01M	Sell	52,227 -807	-2%	-$31.2K	0.23%	106
2021 Q1	$1.93M	Buy	53,034 +1,023	+2%	+$37.1K	0.25%	98
2020 Q4	$1.85M	Buy	52,011 +35,431	+214%	+$1.18M	0.26%	88
2020 Q3	$519K	Buy	+16,580	New	+$517K	0.09%	227

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

Hilltop Holdings's IQLT Position: Q1 2026 in Review

Hilltop Holdings sold out of iShares MSCI Intl Quality Factor ETF (IQLT) in Q1 2026, closing a stake of 22,149 shares — an estimated $1.01M sold.

Hilltop Holdings first reported a position in IQLT in Q3 2020 and held it in 9 quarters. The position peaked at $2.01M in Q2 2021. 625 funds tracked by Wall St. Rank hold IQLT as of Q1 2026.

Hilltop Holdings reported no remaining iShares MSCI Intl Quality Factor ETF position as of Q1 2026 after selling out during the quarter.
Hilltop Holdings sold 22,149 iShares MSCI Intl Quality Factor ETF shares in Q1 2026, an estimated $1.01M.
Hilltop Holdings first reported a position in iShares MSCI Intl Quality Factor ETF in Q3 2020 and held it in 9 quarters.
Hilltop Holdings's iShares MSCI Intl Quality Factor ETF position peaked at $2.01M in Q2 2021.
625 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.