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 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 $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

MAI Capital Management's IQLT Position: Q1 2026 in Review

MAI Capital Management reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 2.2% in Q1 2026, selling an estimated $4.68K and leaving 4,493 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #1443.

MAI Capital Management first reported a position in IQLT in Q1 2022 and has held it in 7 quarters since. The position peaked at $264K in Q1 2022. 625 funds tracked by Wall St. Rank hold IQLT as of Q1 2026.

MAI Capital Management held 4,493 shares of iShares MSCI Intl Quality Factor ETF worth $208K as of Q1 2026.
MAI Capital Management sold 99 iShares MSCI Intl Quality Factor ETF shares in Q1 2026, an estimated $4.68K.
iShares MSCI Intl Quality Factor ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #1443 holding.
MAI Capital Management first reported a position in iShares MSCI Intl Quality Factor ETF in Q1 2022 and has held it in 7 quarters since.
MAI Capital Management's iShares MSCI Intl Quality Factor ETF position peaked at $264K in Q1 2022.
625 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.