One Capital Management’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

One Capital 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	$3.6M	Buy	77,910 +36,843	+90%	+$1.74M	0.1%	149
2025 Q4	$1.87M	Buy	+41,067	New	+$1.84M	0.06%	216
2022 Q3	–	Sell	-12,429	Closed	-$384K	–	305
2022 Q2	$384K	Buy	+12,429	New	+$418K	0.02%	236

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

One Capital Management's IQLT Position: Q1 2026 in Review

One Capital Management increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 90% in Q1 2026, buying an estimated $1.74M and bringing the position to 77,910 shares worth $3.6M. The position accounts for 0.1% of the portfolio, ranked #149.

One Capital Management first reported a position in IQLT in Q2 2022 and has held it in 3 quarters since. 625 funds tracked by Wall St. Rank hold IQLT as of Q1 2026.

One Capital Management held 77,910 shares of iShares MSCI Intl Quality Factor ETF worth $3.6M as of Q1 2026.
One Capital Management bought 36,843 iShares MSCI Intl Quality Factor ETF shares in Q1 2026, an estimated $1.74M.
iShares MSCI Intl Quality Factor ETF made up 0.1% of One Capital Management's portfolio in Q1 2026, its #149 holding.
One Capital Management first reported a position in iShares MSCI Intl Quality Factor ETF in Q2 2022 and has held it in 3 quarters since.
625 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2026.

Based on One Capital Management's 13F filing for Q1 2026, filed 13 May 2026.