NWAM LLC’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

NWAM LLC’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	$290K	Hold	6,271	–	–	0.02%	508
2025 Q4	$299K	Buy	6,271 +54	+0.9%	+$2.42K	0.02%	501
2025 Q3	$280K	Hold	6,217	–	–	0.02%	541
2025 Q2	$258K	Buy	6,217 +248	+4%	+$10.3K	0.02%	539
2025 Q1	$237K	Sell	5,969 -208	-3%	-$8.2K	0.02%	453
2024 Q4	$229K	Sell	6,177 -325	-5%	-$12.7K	0.01%	543
2024 Q3	$270K	Buy	+6,502	New	+$259K	0.02%	524
2024 Q2	–	Sell	-6,420	Closed	-$251K	–	337
2024 Q1	$251K	Sell	6,420 -323	-5%	-$12.3K	0.02%	474
2023 Q4	$253K	Buy	6,743 +56	+0.8%	+$1.95K	0.02%	475
2023 Q3	$225K	Sell	6,687 -153	-2%	-$5.37K	0.02%	451
2023 Q2	$244K	Buy	6,840 +335	+5%	+$11.9K	0.02%	464
2023 Q1	$230K	Sell	6,505 -705	-10%	-$24.2K	0.02%	422
2022 Q4	$234K	Buy	+7,210	New	+$224K	0.02%	460

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

NWAM LLC's IQLT Position: Q1 2026 in Review

NWAM LLC held its iShares MSCI Intl Quality Factor ETF (IQLT) position steady in Q1 2026 at 6,271 shares worth $290K. The position accounts for 0.02% of the portfolio, ranked #508.

NWAM LLC first reported a position in IQLT in Q4 2022 and has held it in 13 quarters since. The position peaked at $299K in Q4 2025. 625 funds tracked by Wall St. Rank hold IQLT as of Q1 2026.

NWAM LLC held 6,271 shares of iShares MSCI Intl Quality Factor ETF worth $290K as of Q1 2026.
NWAM LLC left its iShares MSCI Intl Quality Factor ETF share count unchanged in Q1 2026.
iShares MSCI Intl Quality Factor ETF made up 0.02% of NWAM LLC's portfolio in Q1 2026, its #508 holding.
NWAM LLC first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2022 and has held it in 13 quarters since.
NWAM LLC's iShares MSCI Intl Quality Factor ETF position peaked at $299K in Q4 2025.
625 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.