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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
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 $162B AUM 16.35% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Pallas Capital Advisors's IQLT Position: Q1 2026 in Review

Pallas Capital Advisors reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 13% in Q1 2026, selling an estimated $158K and leaving 21,881 shares worth $1.01M. The position accounts for 0.04% of the portfolio, ranked #329.

Pallas Capital Advisors first reported a position in IQLT in Q3 2022 and has held it in 15 quarters since. The position peaked at $18.8M in Q1 2025. 626 funds tracked by Wall St. Rank hold IQLT as of Q1 2026.

  • Pallas Capital Advisors held 21,881 shares of iShares MSCI Intl Quality Factor ETF worth $1.01M as of Q1 2026.
  • Pallas Capital Advisors sold 3,345 iShares MSCI Intl Quality Factor ETF shares in Q1 2026, an estimated $158K.
  • iShares MSCI Intl Quality Factor ETF made up 0.04% of Pallas Capital Advisors's portfolio in Q1 2026, its #329 holding.
  • Pallas Capital Advisors first reported a position in iShares MSCI Intl Quality Factor ETF in Q3 2022 and has held it in 15 quarters since.
  • Pallas Capital Advisors's iShares MSCI Intl Quality Factor ETF position peaked at $18.8M in Q1 2025.
  • 626 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.