Integrated Wealth Concepts’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Integrated Wealth Concepts’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	$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

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

Integrated Wealth Concepts's IQLT Position: Q1 2026 in Review

Integrated Wealth Concepts reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 1.7% in Q1 2026, selling an estimated $27.6K and leaving 32,902 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #887.

Integrated Wealth Concepts first reported a position in IQLT in Q2 2021 and has held it in 16 quarters since. The position peaked at $4.37M in Q3 2024. 625 funds tracked by Wall St. Rank hold IQLT as of Q1 2026.

Integrated Wealth Concepts held 32,902 shares of iShares MSCI Intl Quality Factor ETF worth $1.52M as of Q1 2026.
Integrated Wealth Concepts sold 583 iShares MSCI Intl Quality Factor ETF shares in Q1 2026, an estimated $27.6K.
iShares MSCI Intl Quality Factor ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #887 holding.
Integrated Wealth Concepts first reported a position in iShares MSCI Intl Quality Factor ETF in Q2 2021 and has held it in 16 quarters since.
Integrated Wealth Concepts's iShares MSCI Intl Quality Factor ETF position peaked at $4.37M in Q3 2024.
625 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.