Pathway Financial Advisors’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Pathway Financial 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	$1.29M	Sell	25,934 -139	-0.5%	-$6.79K	0.15%	60
2026 Q1	$1.22M	Buy	26,073 +387	+2%	+$18.3K	0.15%	60
2025 Q4	$1.2M	Buy	25,686 +986	+4%	+$44.2K	0.15%	59
2025 Q3	$1.09M	Buy	24,700 +1,443	+6%	+$62.3K	0.15%	59
2025 Q2	$1.01M	Buy	23,257 +1,598	+7%	+$66.3K	0.15%	58
2025 Q1	$860K	Buy	21,659 +556	+3%	+$21.9K	0.15%	63
2024 Q4	$783K	Hold	21,103	–	–	0.18%	65
2024 Q3	$876K	Hold	21,103	–	–	0.22%	51
2024 Q2	$824K	Hold	21,103	–	–	0.22%	56
2024 Q1	$837K	Hold	21,103	–	–	0.23%	55
2023 Q4	$793K	Hold	21,103	–	–	0.23%	52
2023 Q3	$709K	Hold	21,103	–	–	0.24%	48
2023 Q2	$751K	Hold	21,103	–	–	0.25%	51
2023 Q1	$745K	Hold	21,103	–	–	0.25%	46
2022 Q4	$684K	Buy	+21,103	New	+$656K	0.21%	52

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

Pathway Financial Advisors's IQLT Position: Q2 2026 in Review

Pathway Financial Advisors reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 0.53% in Q2 2026, selling an estimated $6.79K and leaving 25,934 shares worth $1.29M. The position accounts for 0.15% of the portfolio, ranked #60.

Pathway Financial Advisors first reported a position in IQLT in Q4 2022 and has held it in 15 quarters since. 643 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

Pathway Financial Advisors held 25,934 shares of iShares MSCI Intl Quality Factor ETF worth $1.29M as of Q2 2026.
Pathway Financial Advisors sold 139 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $6.79K.
iShares MSCI Intl Quality Factor ETF made up 0.15% of Pathway Financial Advisors's portfolio in Q2 2026, its #60 holding.
Pathway Financial Advisors first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2022 and has held it in 15 quarters since.
643 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Pathway Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.