Integrated Wealth Concepts’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
Q2
$1.8M Buy
36,234
+3,332
+10% +$163K 0.01% 894
2026
Q1
$1.52M Sell
32,902
-583
-2% -$27.6K 0.01% 887
2025
Q4
$1.52M Sell
33,485
-5,550
-14% -$249K 0.02% 607
2025
Q3
$1.72M Sell
39,035
-15,819
-29% -$683K 0.02% 732
2025
Q2
$2.37M Sell
54,854
-14,717
-21% -$611K 0.02% 565
2025
Q1
$2.76M Sell
69,571
-3,102
-4% -$122K 0.03% 494
2024
Q4
$2.7M Sell
72,673
-32,766
-31% -$1.28M 0.03% 466
2024
Q3
$4.37M Buy
105,439
+6,936
+7% +$276K 0.05% 320
2024
Q2
$3.85M Buy
98,503
+15,478
+19% +$607K 0.05% 324
2024
Q1
$3.29M Buy
83,025
+74,687
+896% +$2.85M 0.05% 363
2023
Q4
$313K Sell
8,338
-2,213
-21% -$77.2K 0.01% 1239
2023
Q3
$355K Sell
10,551
-296
-3% -$10.4K 0.01% 1146
2023
Q2
$386K Buy
+10,847
New +$387K 0.01% 1116
2022
Q2
Sell
-7,782
Closed -$287K 1025
2022
Q1
$287K Sell
7,782
-228
-3% -$8.44K 0.01% 759
2021
Q4
$315K Sell
8,010
-172
-2% -$6.74K 0.01% 752
2021
Q3
$310K Buy
8,182
+2,130
+35% +$84.2K 0.01% 732
2021
Q2
$233K Buy
+6,052
New +$234K 0.01% 726

Other funds holding IQLT

Integrated Wealth Concepts's IQLT Position: Q2 2026 in Review

Integrated Wealth Concepts increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 10% in Q2 2026, buying an estimated $163K and bringing the position to 36,234 shares worth $1.8M. The position accounts for 0.01% of the portfolio, ranked #894.

Integrated Wealth Concepts first reported a position in IQLT in Q2 2021 and has held it in 17 quarters since. The position peaked at $4.37M in Q3 2024. 646 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

  • Integrated Wealth Concepts held 36,234 shares of iShares MSCI Intl Quality Factor ETF worth $1.8M as of Q2 2026.
  • Integrated Wealth Concepts bought 3,332 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $163K.
  • iShares MSCI Intl Quality Factor ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #894 holding.
  • Integrated Wealth Concepts first reported a position in iShares MSCI Intl Quality Factor ETF in Q2 2021 and has held it in 17 quarters since.
  • Integrated Wealth Concepts's iShares MSCI Intl Quality Factor ETF position peaked at $4.37M in Q3 2024.
  • 646 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.