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Northeast Financial Consultants’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Northeast Financial Consultants’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
2025
Q2 		$8.69M Sell
201,101
-7,068
-3% -$293K 0.36% 44
2025
Q1 		$8.26M Sell
208,169
-9,930
-5% -$391K 0.37% 44
2024
Q4 		$8.1M Sell
218,099
-151,880
-41% -$5.94M 0.34% 45
2024
Q3 		$15.4M Buy
369,979
+10,732
+3% +$428K 0.67% 27
2024
Q2 		$14M Buy
359,247
+70,271
+24% +$2.75M 0.65% 28
2024
Q1 		$11.5M Buy
288,976
+152,288
+111% +$5.81M 0.56% 32
2023
Q4 		$5.13M Sell
136,688
-9,178
-6% -$320K 0.28% 58
2023
Q3 		$4.9M Sell
145,866
-1,312
-0.9% -$46K 0.31% 54
2023
Q2 		$5.24M Sell
147,178
-2,625
-2% -$93.6K 0.32% 54
2023
Q1 		$5.29M Sell
149,803
-2,029
-1% -$69.7K 0.34% 52
2022
Q4 		$4.92M Sell
151,832
-75,973
-33% -$2.36M 0.33% 56
2022
Q3 		$6.33M Sell
227,805
-129,967
-36% -$4.02M 0.46% 41
2022
Q2 		$11.1M Sell
357,772
-22,947
-6% -$771K 0.77% 25
2022
Q1 		$14M Buy
380,719
+48,640
+15% +$1.8M 0.81% 25
2021
Q4 		$13.1M Buy
332,079
+118,163
+55% +$4.63M 0.79% 24
2021
Q3 		$8.1M Buy
213,916
+12,630
+6% +$499K 0.54% 34
2021
Q2 		$7.76M Buy
201,286
+51,805
+35% +$2M 0.52% 38
2021
Q1 		$5.45M Buy
149,481
+28,065
+23% +$1.02M 0.42% 45
2020
Q4 		$4.33M Buy
121,416
+89,231
+277% +$2.98M 0.36% 46
2020
Q3 		$1.01M Buy
32,185
+460
+1% +$14.3K 0.09% 126
2020
Q2 		$933K Buy
31,725
+451
+1% +$12.6K 0.09% 131
2020
Q1 		$808K Buy
31,274
+6,204
+25% +$186K 0.09% 134
2019
Q4 		$810K Buy
25,070
+14,150
+130% +$438K 0.07% 147
2019
Q3 		$324K Buy
+10,920
New +$323K 0.03% 230

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Northeast Financial Consultants's IQLT Position: Q2 2025 in Review

Northeast Financial Consultants reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 3.4% in Q2 2025, selling an estimated $293K and leaving 201,101 shares worth $8.69M. The position accounts for 0.36% of the portfolio, ranked #44.

Northeast Financial Consultants first reported a position in IQLT in Q3 2019 and has held it in 24 quarters since. The position peaked at $15.4M in Q3 2024. 566 funds tracked by Wall St. Rank hold IQLT as of Q2 2025.

  • Northeast Financial Consultants held 201,101 shares of iShares MSCI Intl Quality Factor ETF worth $8.69M as of Q2 2025.
  • Northeast Financial Consultants sold 7,068 iShares MSCI Intl Quality Factor ETF shares in Q2 2025, an estimated $293K.
  • iShares MSCI Intl Quality Factor ETF made up 0.36% of Northeast Financial Consultants's portfolio in Q2 2025, its #44 holding.
  • Northeast Financial Consultants first reported a position in iShares MSCI Intl Quality Factor ETF in Q3 2019 and has held it in 24 quarters since.
  • Northeast Financial Consultants's iShares MSCI Intl Quality Factor ETF position peaked at $15.4M in Q3 2024.
  • 566 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.