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Omni 360 Wealth’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Omni 360 Wealth’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 		$2.65M Sell
53,485
-335
-0.6% -$16.4K 1.22% 22
2026
Q1 		$2.49M Buy
53,820
+1,253
+2% +$59.3K 1.28% 23
2025
Q4 		$2.47M Buy
52,567
+426
+0.8% +$19.1K 1.27% 22
2025
Q3 		$2.3M Buy
52,141
+1,195
+2% +$51.6K 1.29% 21
2025
Q2 		$2.2M Buy
50,946
+636
+1% +$26.4K 1.37% 21
2025
Q1 		$2M Sell
50,310
-1,495
-3% -$58.9K 1.34% 21
2024
Q4 		$1.92M Sell
51,805
-558
-1% -$21.8K 1.28% 22
2024
Q3 		$2.17M Buy
52,363
+3
+0% +$120 1.49% 17
2024
Q2 		$2.04M Buy
52,360
+1,738
+3% +$68.1K 1.55% 14
2024
Q1 		$2.01M Buy
50,622
+115
+0.2% +$4.39K 1.66% 16
2023
Q4 		$1.9M Buy
+50,507
New +$1.76M 1.77% 15

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

Omni 360 Wealth's IQLT Position: Q2 2026 in Review

Omni 360 Wealth reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 0.62% in Q2 2026, selling an estimated $16.4K and leaving 53,485 shares worth $2.65M. The position accounts for 1.22% of the portfolio, ranked #22.

Omni 360 Wealth first reported a position in IQLT in Q4 2023 and has held it in 11 quarters since. 639 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

  • Omni 360 Wealth held 53,485 shares of iShares MSCI Intl Quality Factor ETF worth $2.65M as of Q2 2026.
  • Omni 360 Wealth sold 335 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $16.4K.
  • iShares MSCI Intl Quality Factor ETF made up 1.22% of Omni 360 Wealth's portfolio in Q2 2026, its #22 holding.
  • Omni 360 Wealth first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2023 and has held it in 11 quarters since.
  • 639 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Omni 360 Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.