ICICI Prudential Asset Management’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

ICICI Prudential Asset Management’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 Q2	$4.53M	Hold	91,455	–	–	0.5%	68
2026 Q1	$4.23M	Hold	91,455	–	–	0.51%	69
2025 Q4	$4.16M	Hold	91,455	–	–	0.49%	65
2025 Q3	$4.04M	Hold	91,455	–	–	0.43%	64
2025 Q2	$3.95M	Hold	91,455	–	–	0.49%	66
2025 Q1	$3.63M	Hold	91,455	–	–	0.47%	65
2024 Q4	$3.39M	Hold	91,455	–	–	0.37%	67
2024 Q3	$3.8M	Hold	91,455	–	–	0.4%	69
2024 Q2	$3.57M	Hold	91,455	–	–	0.42%	70
2024 Q1	$3.63M	Buy	91,455 +31,777	+53%	+$1.21M	0.41%	63
2023 Q4	$2.24M	Sell	59,678 -19,190	-24%	-$669K	0.26%	73
2023 Q3	$2.65M	Buy	78,868 +18,000	+30%	+$631K	0.35%	66
2023 Q2	$2.17M	Sell	60,868 -29,100	-32%	-$1.04M	0.28%	72
2023 Q1	$3.17M	Sell	89,968 -15,470	-15%	-$531K	0.47%	53
2022 Q4	$3.42M	Sell	105,438 -22,125	-17%	-$687K	0.53%	47
2022 Q3	$3.54M	Buy	127,563 +34,866	+38%	+$1.08M	0.55%	45
2022 Q2	$2.88M	Hold	92,697	–	–	0.53%	58
2022 Q1	$3.46M	Buy	+92,697	New	+$3.43M	0.47%	57

Other funds holding IQLT

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

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

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

CIA

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

ICICI Prudential Asset Management's IQLT Position: Q2 2026 in Review

ICICI Prudential Asset Management held its iShares MSCI Intl Quality Factor ETF (IQLT) position steady in Q2 2026 at 91,455 shares worth $4.53M. The position accounts for 0.5% of the portfolio, ranked #68.

ICICI Prudential Asset Management first reported a position in IQLT in Q1 2022 and has held it in 18 quarters since. 639 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

ICICI Prudential Asset Management held 91,455 shares of iShares MSCI Intl Quality Factor ETF worth $4.53M as of Q2 2026.
ICICI Prudential Asset Management left its iShares MSCI Intl Quality Factor ETF share count unchanged in Q2 2026.
iShares MSCI Intl Quality Factor ETF made up 0.5% of ICICI Prudential Asset Management's portfolio in Q2 2026, its #68 holding.
ICICI Prudential Asset Management first reported a position in iShares MSCI Intl Quality Factor ETF in Q1 2022 and has held it in 18 quarters since.
639 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on ICICI Prudential Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.