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Northcape Wealth Management’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Northcape Wealth Management’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 		$11.4M Buy
246,708
+1,846
+0.8% +$87.3K 3.11% 5
2025
Q4 		$11.1M Buy
244,862
+3,827
+2% +$172K 3.14% 5
2025
Q3 		$10.7M Buy
241,035
+3,938
+2% +$170K 3.11% 5
2025
Q2 		$10.2M Sell
237,097
-810
-0.3% -$33.6K 3.12% 5
2025
Q1 		$9.44M Sell
237,907
-306
-0.1% -$12.1K 3.05% 5
2024
Q4 		$8.84M Buy
238,213
+4,008
+2% +$157K 2.86% 7
2024
Q3 		$9.72M Buy
234,205
+2,531
+1% +$101K 3.18% 5
2024
Q2 		$9.05M Sell
231,674
-434
-0.2% -$17K 3.26% 4
2024
Q1 		$9.21M Buy
232,108
+3,930
+2% +$150K 3.36% 4
2023
Q4 		$8.57M Sell
228,178
-229
-0.1% -$7.99K 3.11% 5
2023
Q3 		$7.68M Buy
228,407
+1,800
+0.8% +$63.1K 2.94% 6
2023
Q2 		$8.07M Buy
226,607
+1,460
+0.6% +$52K 2.91% 6
2023
Q1 		$7.95M Buy
225,147
+63,550
+39% +$2.18M 2.88% 6
2022
Q4 		$5.23M Buy
161,597
+35,245
+28% +$1.09M 2.92% 8
2022
Q3 		$3.51M Buy
126,352
+14,263
+13% +$441K 1.25% 22
2022
Q2 		$3.47M Buy
+112,089
New +$3.77M 1.33% 20

Other funds holding IQLT

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
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
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
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northcape Wealth Management's IQLT Position: Q1 2026 in Review

Northcape Wealth Management increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 0.75% in Q1 2026, buying an estimated $87.3K and bringing the position to 246,708 shares worth $11.4M. The position accounts for 3.11% of the portfolio, ranked #5.

Northcape Wealth Management first reported a position in IQLT in Q2 2022 and has held it in 16 quarters since. 625 funds tracked by Wall St. Rank hold IQLT as of Q1 2026.

  • Northcape Wealth Management held 246,708 shares of iShares MSCI Intl Quality Factor ETF worth $11.4M as of Q1 2026.
  • Northcape Wealth Management bought 1,846 iShares MSCI Intl Quality Factor ETF shares in Q1 2026, an estimated $87.3K.
  • iShares MSCI Intl Quality Factor ETF made up 3.11% of Northcape Wealth Management's portfolio in Q1 2026, its #5 holding.
  • Northcape Wealth Management first reported a position in iShares MSCI Intl Quality Factor ETF in Q2 2022 and has held it in 16 quarters since.
  • 625 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2026.

Based on Northcape Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.