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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
Q2 		$12.2M Sell
246,666
-42
-0% -$2.05K 3.21% 5
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 $187B AUM 21.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Morgan Stanley
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Northcape Wealth Management's IQLT Position: Q2 2026 in Review

Northcape Wealth Management reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 0.02% in Q2 2026, selling an estimated $2.05K and leaving 246,666 shares worth $12.2M. The position accounts for 3.21% of the portfolio, ranked #5.

Northcape Wealth Management first reported a position in IQLT in Q2 2022 and has held it in 17 quarters since. 644 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

  • Northcape Wealth Management held 246,666 shares of iShares MSCI Intl Quality Factor ETF worth $12.2M as of Q2 2026.
  • Northcape Wealth Management sold 42 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $2.05K.
  • iShares MSCI Intl Quality Factor ETF made up 3.21% of Northcape Wealth Management's portfolio in Q2 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 17 quarters since.
  • 644 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Northcape Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.