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Manning & Napier Advisors’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Manning & Napier Advisors’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 		$77.1K Hold
1,557
– – ﹤0.01% 371
2026
Q1 		$72K Hold
1,557
– – ﹤0.01% 349
2025
Q4 		$70.8K Sell
1,557
-12
-0.8% -$538 ﹤0.01% 328
2025
Q3 		$69.3K Buy
+1,569
New +$67.7K ﹤0.01% 324

Other funds holding IQLT

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Morgan Stanley
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Manning & Napier Advisors's IQLT Position: Q2 2026 in Review

Manning & Napier Advisors held its iShares MSCI Intl Quality Factor ETF (IQLT) position steady in Q2 2026 at 1,557 shares worth $77.1K. The position accounts for ﹤0.01% of the portfolio, ranked #371.

Manning & Napier Advisors first reported a position in IQLT in Q3 2025 and has held it in 4 quarters since. 644 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

  • Manning & Napier Advisors held 1,557 shares of iShares MSCI Intl Quality Factor ETF worth $77.1K as of Q2 2026.
  • Manning & Napier Advisors left its iShares MSCI Intl Quality Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI Intl Quality Factor ETF made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #371 holding.
  • Manning & Napier Advisors first reported a position in iShares MSCI Intl Quality Factor ETF in Q3 2025 and has held it in 4 quarters since.
  • 644 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.