National Philanthropic Trust’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

National Philanthropic Trust’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	$595K	Hold	12,000	–	–	0.01%	287
2026 Q1	$555K	Hold	12,000	–	–	0.01%	265
2025 Q4	$545K	Buy	12,000 +4,280	+55%	+$192K	0.01%	265
2025 Q3	$341K	Hold	7,720	–	–	﹤0.01%	254
2025 Q2	$334K	Hold	7,720	–	–	﹤0.01%	236
2025 Q1	$306K	Buy	+7,720	New	+$304K	0.01%	223

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

National Philanthropic Trust's IQLT Position: Q2 2026 in Review

National Philanthropic Trust held its iShares MSCI Intl Quality Factor ETF (IQLT) position steady in Q2 2026 at 12,000 shares worth $595K. The position accounts for 0.01% of the portfolio, ranked #287.

National Philanthropic Trust first reported a position in IQLT in Q1 2025 and has held it in 6 quarters since. 639 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

National Philanthropic Trust held 12,000 shares of iShares MSCI Intl Quality Factor ETF worth $595K as of Q2 2026.
National Philanthropic Trust 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 National Philanthropic Trust's portfolio in Q2 2026, its #287 holding.
National Philanthropic Trust first reported a position in iShares MSCI Intl Quality Factor ETF in Q1 2025 and has held it in 6 quarters since.
639 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.