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 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 $187B AUM 21.7% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

MAI Capital Management's IQLT Position: Q2 2026 in Review

MAI Capital Management increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 467% in Q2 2026, buying an estimated $1.03M and bringing the position to 25,487 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #871.

MAI Capital Management first reported a position in IQLT in Q1 2022 and has held it in 8 quarters since. 644 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

MAI Capital Management held 25,487 shares of iShares MSCI Intl Quality Factor ETF worth $1.26M as of Q2 2026.
MAI Capital Management bought 20,994 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $1.03M.
iShares MSCI Intl Quality Factor ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #871 holding.
MAI Capital Management first reported a position in iShares MSCI Intl Quality Factor ETF in Q1 2022 and has held it in 8 quarters since.
644 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.