LPL Financial
IQLT icon

LPL Financial’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

LPL Financial’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 		$195M Buy
4,222,093
+26,136
+0.6% +$1.24M 0.05% 346
2025
Q4 		$191M Sell
4,195,957
-341,080
-8% -$15.3M 0.05% 339
2025
Q3 		$200M Buy
4,537,037
+255,508
+6% +$11M 0.06% 306
2025
Q2 		$185M Buy
4,281,529
+293,123
+7% +$12.2M 0.06% 296
2025
Q1 		$158M Buy
3,988,406
+49,817
+1% +$1.96M 0.06% 297
2024
Q4 		$146M Buy
3,938,589
+587,429
+18% +$23M 0.06% 289
2024
Q3 		$139M Buy
3,351,160
+112,650
+3% +$4.49M 0.06% 275
2024
Q2 		$126M Buy
3,238,510
+83,277
+3% +$3.26M 0.06% 267
2024
Q1 		$125M Buy
3,155,233
+341,015
+12% +$13M 0.07% 256
2023
Q4 		$106M Buy
2,814,218
+877,721
+45% +$30.6M 0.06% 265
2023
Q3 		$65.1M Buy
1,936,497
+423,496
+28% +$14.9M 0.05% 371
2023
Q2 		$53.9M Buy
1,513,001
+121,708
+9% +$4.34M 0.04% 416
2023
Q1 		$49.1M Buy
1,391,293
+238,838
+21% +$8.2M 0.04% 418
2022
Q4 		$37.3M Sell
1,152,455
-303,127
-21% -$9.42M 0.03% 473
2022
Q3 		$40.4M Buy
1,455,582
+142,671
+11% +$4.41M 0.04% 401
2022
Q2 		$40.6M Buy
1,312,911
+319,322
+32% +$10.7M 0.04% 393
2022
Q1 		$36.6M Buy
993,589
+68,412
+7% +$2.53M 0.03% 437
2021
Q4 		$36.4M Buy
925,177
+89,771
+11% +$3.52M 0.03% 449
2021
Q3 		$31.6M Buy
835,406
+269,719
+48% +$10.7M 0.03% 455
2021
Q2 		$21.8M Buy
565,687
+59,772
+12% +$2.31M 0.02% 566
2021
Q1 		$18.4M Buy
505,915
+161,955
+47% +$5.87M 0.02% 573
2020
Q4 		$12.3M Buy
343,960
+148,533
+76% +$4.97M 0.02% 660
2020
Q3 		$6.12M Buy
195,427
+113,330
+138% +$3.53M 0.01% 857
2020
Q2 		$2.41M Buy
82,097
+3,003
+4% +$84K ﹤0.01% 1257
2020
Q1 		$2.04M Buy
79,094
+33,966
+75% +$1.02M ﹤0.01% 1183
2019
Q4 		$1.46M Buy
45,128
+4,900
+12% +$152K ﹤0.01% 1583
2019
Q3 		$1.19M Buy
40,228
+17,459
+77% +$516K ﹤0.01% 1602
2019
Q2 		$687K Buy
22,769
+459
+2% +$13.6K ﹤0.01% 2005
2019
Q1 		$651K Buy
22,310
+4,785
+27% +$134K ﹤0.01% 1987
2018
Q4 		$452K Buy
17,525
+350
+2% +$9.5K ﹤0.01% 2117
2018
Q3 		$508K Sell
17,175
-1,087
-6% -$31.8K ﹤0.01% 2219
2018
Q2 		$525K Sell
18,262
-207
-1% -$6.14K ﹤0.01% 2151
2018
Q1 		$541K Sell
18,469
-14,785
-44% -$440K ﹤0.01% 2072
2017
Q4 		$986K Buy
33,254
+772
+2% +$22.6K ﹤0.01% 1539
2017
Q3 		$941K Buy
32,482
+11,269
+53% +$318K ﹤0.01% 1485
2017
Q2 		$584K Buy
21,213
+9,981
+89% +$274K ﹤0.01% 1760
2017
Q1 		$295K Buy
+11,232
New +$286K ﹤0.01% 2212

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial's IQLT Position: Q1 2026 in Review

LPL Financial increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 0.62% in Q1 2026, buying an estimated $1.24M and bringing the position to 4,222,093 shares worth $195M. The position accounts for 0.05% of the portfolio, ranked #346.

LPL Financial first reported a position in IQLT in Q1 2017 and has held it in 37 quarters since. The position peaked at $200M in Q3 2025. 625 funds tracked by Wall St. Rank hold IQLT as of Q1 2026.

  • LPL Financial held 4,222,093 shares of iShares MSCI Intl Quality Factor ETF worth $195M as of Q1 2026.
  • LPL Financial bought 26,136 iShares MSCI Intl Quality Factor ETF shares in Q1 2026, an estimated $1.24M.
  • iShares MSCI Intl Quality Factor ETF made up 0.05% of LPL Financial's portfolio in Q1 2026, its #346 holding.
  • LPL Financial first reported a position in iShares MSCI Intl Quality Factor ETF in Q1 2017 and has held it in 37 quarters since.
  • LPL Financial's iShares MSCI Intl Quality Factor ETF position peaked at $200M in Q3 2025.
  • 625 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.