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Interchange Capital Partners’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Interchange Capital Partners’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 		$11.8M Sell
298,137
-30,819
-9% -$1.46M 3.74% 2
2025
Q4 		$15M Buy
328,956
+15,827
+5% +$709K 2.77% 6
2025
Q3 		$13.8M Sell
313,129
-1,393
-0.4% -$60.1K 2.71% 6
2025
Q2 		$13.6M Buy
314,522
+15,045
+5% +$624K 3.14% 5
2025
Q1 		$11.9M Buy
299,477
+18,651
+7% +$735K 3.33% 4
2024
Q4 		$10.4M Buy
280,826
+4,337
+2% +$170K 3.76% 1
2024
Q3 		$11.5M Sell
276,489
-1,902
-0.7% -$75.8K 4.03% 1
2024
Q2 		$10.9M Buy
278,391
+429
+0.2% +$16.8K 3.96% 1
2024
Q1 		$11M Sell
277,962
-8,483
-3% -$324K 7.43% 1
2023
Q4 		$10.8M Buy
286,445
+1,507
+0.5% +$52.6K 8.06% 1
2023
Q3 		$9.57M Buy
284,938
+83
+0% +$2.91K 7.61% 1
2023
Q2 		$10.1M Buy
284,855
+4,604
+2% +$164K 7.74% 1
2023
Q1 		$9.89M Buy
280,251
+7,276
+3% +$250K 5.37% 1
2022
Q4 		$8.84M Sell
272,975
-8,723
-3% -$271K 9.02% 1
2022
Q3 		$7.83M Buy
281,698
+198,622
+239% +$6.14M 8.58% 1
2022
Q2 		$2.57M Buy
83,076
+9,648
+13% +$324K 2.89% 4
2022
Q1 		$2.71M Buy
73,428
+13,329
+22% +$493K 2.78% 4
2021
Q4 		$2.37M Buy
+60,099
New +$2.35M 2.38% 8
2021
Q2 		– Sell
-40,189
Closed -$1.48M – 151
2021
Q1 		$1.48M Buy
40,189
+9,850
+32% +$357K 0.8% 29
2020
Q4 		$1.08M Buy
+30,339
New +$1.01M 0.59% 35

Other funds holding IQLT

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
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
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
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Interchange Capital Partners's IQLT Position: Q1 2026 in Review

Interchange Capital Partners reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 9.4% in Q1 2026, selling an estimated $1.46M and leaving 298,137 shares worth $11.8M. The position accounts for 3.74% of the portfolio, ranked #2.

Interchange Capital Partners first reported a position in IQLT in Q4 2020 and has held it in 20 quarters since. The position peaked at $15M in Q4 2025. 625 funds tracked by Wall St. Rank hold IQLT as of Q1 2026.

  • Interchange Capital Partners held 298,137 shares of iShares MSCI Intl Quality Factor ETF worth $11.8M as of Q1 2026.
  • Interchange Capital Partners sold 30,819 iShares MSCI Intl Quality Factor ETF shares in Q1 2026, an estimated $1.46M.
  • iShares MSCI Intl Quality Factor ETF made up 3.74% of Interchange Capital Partners's portfolio in Q1 2026, its #2 holding.
  • Interchange Capital Partners first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2020 and has held it in 20 quarters since.
  • Interchange Capital Partners's iShares MSCI Intl Quality Factor ETF position peaked at $15M in Q4 2025.
  • 625 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2026.

Based on Interchange Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.