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 Q2	$6.19K	Hold	125	–	–	﹤0.01%	2027
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 $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

NBC Securities's IQLT Position: Q2 2026 in Review

NBC Securities held its iShares MSCI Intl Quality Factor ETF (IQLT) position steady in Q2 2026 at 125 shares worth $6.19K. The position accounts for ﹤0.01% of the portfolio, ranked #2027.

NBC Securities first reported a position in IQLT in Q3 2023 and has held it in 11 quarters since. The position peaked at $318K in Q2 2025. 644 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

NBC Securities held 125 shares of iShares MSCI Intl Quality Factor ETF worth $6.19K as of Q2 2026.
NBC Securities 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 NBC Securities's portfolio in Q2 2026, its #2027 holding.
NBC Securities first reported a position in iShares MSCI Intl Quality Factor ETF in Q3 2023 and has held it in 11 quarters since.
NBC Securities's iShares MSCI Intl Quality Factor ETF position peaked at $318K in Q2 2025.
644 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.