OpenArc Corporate Advisory’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

OpenArc Corporate Advisory’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	$31.7M	Sell	638,871 -166,137	-21%	-$8.12M	0.38%	51
2026 Q1	$37.2M	Sell	805,008 -1,188,452	-60%	-$56.2M	0.53%	41
2025 Q4	$90.6M	Buy	+1,993,460	New	+$89.3M	1.5%	18

Other funds holding IQLT

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

OpenArc Corporate Advisory's IQLT Position: Q2 2026 in Review

OpenArc Corporate Advisory reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 21% in Q2 2026, selling an estimated $8.12M and leaving 638,871 shares worth $31.7M. The position accounts for 0.38% of the portfolio, ranked #51.

OpenArc Corporate Advisory first reported a position in IQLT in Q4 2025 and has held it in 3 quarters since. The position peaked at $90.6M in Q4 2025. 640 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

OpenArc Corporate Advisory held 638,871 shares of iShares MSCI Intl Quality Factor ETF worth $31.7M as of Q2 2026.
OpenArc Corporate Advisory sold 166,137 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $8.12M.
iShares MSCI Intl Quality Factor ETF made up 0.38% of OpenArc Corporate Advisory's portfolio in Q2 2026, its #51 holding.
OpenArc Corporate Advisory first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2025 and has held it in 3 quarters since.
OpenArc Corporate Advisory's iShares MSCI Intl Quality Factor ETF position peaked at $90.6M in Q4 2025.
640 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on OpenArc Corporate Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.