Moors & Cabot’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Moors & Cabot’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	$2.61M	Sell	52,854 -1,227	-2%	-$62K	0.1%	191
2026 Q2	$2.68M	Buy	54,081 +1,407	+3%	+$68.8K	0.1%	185
2026 Q1	$2.44M	Buy	52,674 +2,067	+4%	+$97.8K	0.1%	178
2025 Q4	$2.3M	Buy	50,607 +466	+0.9%	+$20.9K	0.1%	189
2025 Q3	$2.22M	Buy	50,141 +2,810	+6%	+$121K	0.1%	193
2025 Q2	$2.05M	Buy	47,331 +865	+2%	+$35.9K	0.1%	200
2025 Q1	$1.84M	Buy	+46,466	New	+$1.83M	0.09%	193

Other funds holding IQLT

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

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

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

Sage Mountain Advisors Atlanta, Georgia $1.69B AUM 11.4% 1-Year Est. Return

Catalyst Capital Advisors Huntington, New York $6.21B AUM 15.35% 1-Year Est. Return

Millburn Ridgefield Corp New York $5.45B AUM 11.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Allen Capital Group Grand Island, Nebraska $1.25B AUM 13.65% 1-Year Est. Return

Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

Moors & Cabot's IQLT Position: Q3 2026 in Review

Moors & Cabot reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 2.3% in Q3 2026, selling an estimated $62K and leaving 52,854 shares worth $2.61M. The position accounts for 0.1% of the portfolio, ranked #191.

Moors & Cabot first reported a position in IQLT in Q1 2025 and has held it in 7 quarters since. The position peaked at $2.68M in Q2 2026. 380 funds tracked by Wall St. Rank hold IQLT as of Q3 2026.

Moors & Cabot held 52,854 shares of iShares MSCI Intl Quality Factor ETF worth $2.61M as of Q3 2026.
Moors & Cabot sold 1,227 iShares MSCI Intl Quality Factor ETF shares in Q3 2026, an estimated $62K.
iShares MSCI Intl Quality Factor ETF made up 0.1% of Moors & Cabot's portfolio in Q3 2026, its #191 holding.
Moors & Cabot first reported a position in iShares MSCI Intl Quality Factor ETF in Q1 2025 and has held it in 7 quarters since.
Moors & Cabot's iShares MSCI Intl Quality Factor ETF position peaked at $2.68M in Q2 2026.
380 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.