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Pallas Capital Advisors’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Pallas Capital Advisors’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 		$1.07M Sell
21,561
-320
-1% -$15.6K 0.03% 338
2026
Q1 		$1.01M Sell
21,881
-3,345
-13% -$158K 0.04% 329
2025
Q4 		$1.15M Buy
25,226
+2,007
+9% +$90K 0.04% 330
2025
Q3 		$1.03M Sell
23,219
-331
-1% -$14.3K 0.04% 343
2025
Q2 		$1.02M Sell
23,550
-449,188
-95% -$18.6M 0.04% 326
2025
Q1 		$18.8M Buy
472,738
+8,058
+2% +$318K 0.78% 18
2024
Q4 		$17.2M Buy
464,680
+6,585
+1% +$258K 0.74% 20
2024
Q3 		$18.2M Buy
458,095
+36,667
+9% +$1.46M 0.78% 18
2024
Q2 		$16.6M Buy
421,428
+6,057
+1% +$237K 0.75% 19
2024
Q1 		$16.5M Buy
415,371
+11,704
+3% +$446K 0.69% 16
2023
Q4 		$15.2M Buy
403,667
+5,632
+1% +$196K 0.81% 15
2023
Q3 		$13.1M Buy
398,035
+20,993
+6% +$736K 0.8% 17
2023
Q2 		$13.7M Buy
377,042
+7,183
+2% +$256K 0.62% 18
2023
Q1 		$13.4M Buy
369,859
+17,634
+5% +$606K 1.26% 14
2022
Q4 		$12.3M Buy
352,225
+19,907
+6% +$618K 1.25% 13
2022
Q3 		$9.57M Buy
+332,318
New +$10.3M 1.07% 20

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 22.9% 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

Pallas Capital Advisors's IQLT Position: Q2 2026 in Review

Pallas Capital Advisors reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 1.5% in Q2 2026, selling an estimated $15.6K and leaving 21,561 shares worth $1.07M. The position accounts for 0.03% of the portfolio, ranked #338.

Pallas Capital Advisors first reported a position in IQLT in Q3 2022 and has held it in 16 quarters since. The position peaked at $18.8M in Q1 2025. 647 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

  • Pallas Capital Advisors held 21,561 shares of iShares MSCI Intl Quality Factor ETF worth $1.07M as of Q2 2026.
  • Pallas Capital Advisors sold 320 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $15.6K.
  • iShares MSCI Intl Quality Factor ETF made up 0.03% of Pallas Capital Advisors's portfolio in Q2 2026, its #338 holding.
  • Pallas Capital Advisors first reported a position in iShares MSCI Intl Quality Factor ETF in Q3 2022 and has held it in 16 quarters since.
  • Pallas Capital Advisors's iShares MSCI Intl Quality Factor ETF position peaked at $18.8M in Q1 2025.
  • 647 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.