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IQLT icon

Palladiem’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Palladiem’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 		$4.91M Sell
99,191
-16,028
-14% -$783K 4.77% 7
2026
Q1 		$5.57M Sell
115,219
-5,461
-5% -$258K 5.32% 8
2025
Q4 		$5.51M Buy
+120,680
New +$5.41M 5.22% 9
2023
Q3 		$5.05M Sell
150,318
-1,770
-1% -$62.1K 5.45% 6
2023
Q2 		$5.41M Buy
152,088
+2,456
+2% +$87.6K 5.57% 5
2023
Q1 		$5.28M Buy
149,632
+11,355
+8% +$390K 5.63% 6
2022
Q4 		$4.48M Buy
+138,277
New +$4.3M 4.65% 9

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

Palladiem's IQLT Position: Q2 2026 in Review

Palladiem reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 14% in Q2 2026, selling an estimated $783K and leaving 99,191 shares worth $4.91M. The position accounts for 4.77% of the portfolio, ranked #7.

Palladiem first reported a position in IQLT in Q4 2022 and has held it in 7 quarters since. The position peaked at $5.57M in Q1 2026. 644 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

  • Palladiem held 99,191 shares of iShares MSCI Intl Quality Factor ETF worth $4.91M as of Q2 2026.
  • Palladiem sold 16,028 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $783K.
  • iShares MSCI Intl Quality Factor ETF made up 4.77% of Palladiem's portfolio in Q2 2026, its #7 holding.
  • Palladiem first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2022 and has held it in 7 quarters since.
  • Palladiem's iShares MSCI Intl Quality Factor ETF position peaked at $5.57M in Q1 2026.
  • 644 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Palladiem's 13F filing for Q2 2026, filed 13 Aug 2026.