P.J. Schmidt Investment Management (PJS)’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

P.J. Schmidt Investment Management (PJS)’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	$2.67M	Sell	53,817 -2,190	-4%	-$107K	0.41%	48
2026 Q1	$2.59M	Sell	56,007 -2,406	-4%	-$114K	0.44%	50
2025 Q4	$2.65M	Buy	58,413 +122	+0.2%	+$5.47K	0.43%	47
2025 Q3	$2.58M	Sell	58,291 -6,154	-10%	-$266K	0.43%	48
2025 Q2	$2.79M	Sell	64,445 -320	-0.5%	-$13.3K	0.48%	47
2025 Q1	$2.57M	Sell	64,765 -2,221	-3%	-$87.6K	0.47%	50
2024 Q4	$2.49M	Buy	66,986 +2,516	+4%	+$98.4K	0.43%	52
2024 Q3	$2.67M	Buy	64,470 +2,000	+3%	+$79.7K	0.46%	51
2024 Q2	$2.44M	Buy	62,470 +2,422	+4%	+$94.9K	0.45%	51
2024 Q1	$2.38M	Buy	60,048 +10,616	+21%	+$405K	0.45%	52
2023 Q4	$1.85M	Buy	49,432 +17,147	+53%	+$598K	0.37%	54
2023 Q3	$1.07M	Buy	32,285 +4,653	+17%	+$163K	0.23%	67
2023 Q2	$1M	Buy	27,632 +14,315	+107%	+$510K	0.2%	73
2023 Q1	$481K	Buy	13,317 +2,654	+25%	+$91.1K	0.1%	105
2022 Q4	$345K	Sell	10,663 -3	-0%	-$93	0.08%	123
2022 Q3	$307K	Buy	10,666 +298	+3%	+$9.22K	0.07%	137
2022 Q2	$329K	Buy	+10,368	New	+$348K	0.07%	133

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

P.J. Schmidt Investment Management (PJS)'s IQLT Position: Q2 2026 in Review

P.J. Schmidt Investment Management (PJS) reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 3.9% in Q2 2026, selling an estimated $107K and leaving 53,817 shares worth $2.67M. The position accounts for 0.41% of the portfolio, ranked #48.

P.J. Schmidt Investment Management (PJS) first reported a position in IQLT in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.79M in Q2 2025. 642 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

P.J. Schmidt Investment Management (PJS) held 53,817 shares of iShares MSCI Intl Quality Factor ETF worth $2.67M as of Q2 2026.
P.J. Schmidt Investment Management (PJS) sold 2,190 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $107K.
iShares MSCI Intl Quality Factor ETF made up 0.41% of P.J. Schmidt Investment Management (PJS)'s portfolio in Q2 2026, its #48 holding.
P.J. Schmidt Investment Management (PJS) first reported a position in iShares MSCI Intl Quality Factor ETF in Q2 2022 and has held it in 17 quarters since.
P.J. Schmidt Investment Management (PJS)'s iShares MSCI Intl Quality Factor ETF position peaked at $2.79M in Q2 2025.
642 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2026, filed 29 Jul 2026.