NBC Securities’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

NBC Securities’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	$5.78K	Sell	125 -2,109	-94%	-$99.8K	﹤0.01%	2080
2025 Q4	$102K	Buy	2,234 +633	+40%	+$28.4K	0.01%	1079
2025 Q3	$70.7K	Sell	1,601 -5,758	-78%	-$248K	0.01%	1192
2025 Q2	$318K	Buy	7,359 +2,469	+50%	+$102K	0.03%	658
2025 Q1	$194K	Buy	+4,890	New	+$193K	0.02%	794
2024 Q4	–	Sell	-402	Closed	-$16K	–	1666
2024 Q3	$16K	Buy	402 +4	+1%	+$159	﹤0.01%	1582
2024 Q2	$15K	Buy	398 +332	+503%	+$13K	﹤0.01%	1545
2024 Q1	$2K	Hold	66	–	–	﹤0.01%	1993
2023 Q4	$2K	Hold	66	–	–	﹤0.01%	2011
2023 Q3	$2K	Buy	+66	New	+$2.31K	﹤0.01%	2006

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

NBC Securities's IQLT Position: Q1 2026 in Review

NBC Securities reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 94% in Q1 2026, selling an estimated $99.8K and leaving 125 shares worth $5.78K. The position accounts for ﹤0.01% of the portfolio, ranked #2080.

NBC Securities first reported a position in IQLT in Q3 2023 and has held it in 10 quarters since. The position peaked at $318K in Q2 2025. 625 funds tracked by Wall St. Rank hold IQLT as of Q1 2026.

NBC Securities held 125 shares of iShares MSCI Intl Quality Factor ETF worth $5.78K as of Q1 2026.
NBC Securities sold 2,109 iShares MSCI Intl Quality Factor ETF shares in Q1 2026, an estimated $99.8K.
iShares MSCI Intl Quality Factor ETF made up ﹤0.01% of NBC Securities's portfolio in Q1 2026, its #2080 holding.
NBC Securities first reported a position in iShares MSCI Intl Quality Factor ETF in Q3 2023 and has held it in 10 quarters since.
NBC Securities's iShares MSCI Intl Quality Factor ETF position peaked at $318K in Q2 2025.
625 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.