O'Shaughnessy Asset Management’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

O'Shaughnessy Asset 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 Q2	$1.01M	Buy	20,360 +7,174	+54%	+$351K	﹤0.01%	1245
2026 Q1	$610K	Sell	13,186 -1,092	-8%	-$51.7K	﹤0.01%	1436
2025 Q4	$649K	Sell	14,278 -1,170	-8%	-$52.4K	﹤0.01%	1367
2025 Q3	$683K	Buy	15,448 +3,634	+31%	+$157K	﹤0.01%	1320
2025 Q2	$511K	Buy	11,814 +4,309	+57%	+$179K	﹤0.01%	1367
2025 Q1	$298K	Sell	7,505 -280	-4%	-$11K	﹤0.01%	1588
2024 Q4	$289K	Sell	7,785 -1,051	-12%	-$41.1K	﹤0.01%	1551
2024 Q3	$363K	Buy	8,836 +5,200	+143%	+$207K	﹤0.01%	1377
2024 Q2	$142K	Buy	3,636 +231	+7%	+$9.05K	﹤0.01%	1601
2024 Q1	$135K	Buy	3,405 +302	+10%	+$11.5K	﹤0.01%	1558
2023 Q4	$117K	Hold	3,103	–	–	﹤0.01%	1476
2023 Q3	$104K	Sell	3,103 -26	-0.8%	-$912	﹤0.01%	1374
2023 Q2	$111K	Buy	3,129 +26	+0.8%	+$927	﹤0.01%	1275
2023 Q1	$110K	Sell	3,103 -842	-21%	-$28.9K	﹤0.01%	1277
2022 Q4	$128K	Buy	+3,945	New	+$123K	﹤0.01%	1171

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

O'Shaughnessy Asset Management's IQLT Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 54% in Q2 2026, buying an estimated $351K and bringing the position to 20,360 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1245.

O'Shaughnessy Asset Management first reported a position in IQLT in Q4 2022 and has held it in 15 quarters since. 642 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

O'Shaughnessy Asset Management held 20,360 shares of iShares MSCI Intl Quality Factor ETF worth $1.01M as of Q2 2026.
O'Shaughnessy Asset Management bought 7,174 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $351K.
iShares MSCI Intl Quality Factor ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1245 holding.
O'Shaughnessy Asset Management first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2022 and has held it in 15 quarters since.
642 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.