MAI Capital Management’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

MAI Capital 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 Q3	$1.32M	Buy	26,647 +1,160	+5%	+$58.6K	﹤0.01%	835
2026 Q2	$1.26M	Buy	25,487 +20,994	+467%	+$1.03M	﹤0.01%	871
2026 Q1	$208K	Sell	4,493 -99	-2%	-$4.68K	﹤0.01%	1443
2025 Q4	$209K	Buy	4,592 +522	+13%	+$23.4K	﹤0.01%	1295
2025 Q3	$180K	Buy	4,070 +2,775	+214%	+$120K	﹤0.01%	1313
2025 Q2	$56K	Buy	1,295 +160	+14%	+$6.64K	﹤0.01%	1793
2025 Q1	$45K	Sell	1,135 -319	-22%	-$12.6K	﹤0.01%	1803
2024 Q4	$54K	Buy	+1,454	New	+$56.9K	﹤0.01%	1726
2022 Q2	–	Sell	-7,152	Closed	-$264K	–	937
2022 Q1	$264K	Buy	+7,152	New	+$265K	﹤0.01%	727

Other funds holding IQLT

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services New York $29.5B AUM

MAI Capital Management's IQLT Position: Q3 2026 in Review

MAI Capital Management increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 4.6% in Q3 2026, buying an estimated $58.6K and bringing the position to 26,647 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #835.

MAI Capital Management first reported a position in IQLT in Q1 2022 and has held it in 9 quarters since. 585 funds tracked by Wall St. Rank hold IQLT as of Q3 2026.

MAI Capital Management held 26,647 shares of iShares MSCI Intl Quality Factor ETF worth $1.32M as of Q3 2026.
MAI Capital Management bought 1,160 iShares MSCI Intl Quality Factor ETF shares in Q3 2026, an estimated $58.6K.
iShares MSCI Intl Quality Factor ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q3 2026, its #835 holding.
MAI Capital Management first reported a position in iShares MSCI Intl Quality Factor ETF in Q1 2022 and has held it in 9 quarters since.
585 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q3 2026.

Based on MAI Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.