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

Pathstone Holdings’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	$399K	Sell	8,053 -3,862	-32%	-$189K	﹤0.01%	1980
2026 Q1	$551K	Buy	11,915 +4,099	+52%	+$194K	﹤0.01%	1712
2025 Q4	$355K	Hold	7,816	–	–	﹤0.01%	1889
2025 Q3	$345K	Hold	7,816	–	–	﹤0.01%	1962
2025 Q2	$338K	Buy	7,816 +2,600	+50%	+$108K	﹤0.01%	1880
2025 Q1	$207K	Buy	+5,216	New	+$206K	﹤0.01%	2070
2024 Q4	–	Sell	-5,216	Closed	-$216K	–	2351
2024 Q3	$216K	Buy	+5,216	New	+$208K	﹤0.01%	2133

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

Pathstone Holdings's IQLT Position: Q2 2026 in Review

Pathstone Holdings reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 32% in Q2 2026, selling an estimated $189K and leaving 8,053 shares worth $399K. The position accounts for ﹤0.01% of the portfolio, ranked #1980.

Pathstone Holdings first reported a position in IQLT in Q3 2024 and has held it in 7 quarters since. The position peaked at $551K in Q1 2026. 644 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

Pathstone Holdings held 8,053 shares of iShares MSCI Intl Quality Factor ETF worth $399K as of Q2 2026.
Pathstone Holdings sold 3,862 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $189K.
iShares MSCI Intl Quality Factor ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1980 holding.
Pathstone Holdings first reported a position in iShares MSCI Intl Quality Factor ETF in Q3 2024 and has held it in 7 quarters since.
Pathstone Holdings's iShares MSCI Intl Quality Factor ETF position peaked at $551K in Q1 2026.
644 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

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