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

Patron Partners’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 		$2.17M Sell
43,840
-748
-2% -$36.6K 0.84% 30
2026
Q1 		$2.06M Sell
44,588
-2,496
-5% -$118K 0.91% 25
2025
Q4 		$2.14M Buy
47,084
+10,644
+29% +$477K 0.95% 25
2025
Q3 		$1.61M Sell
36,440
-148
-0.4% -$6.39K 0.73% 33
2025
Q2 		$1.58M Buy
36,588
+2,381
+7% +$98.8K 0.78% 29
2025
Q1 		$1.36M Buy
34,207
+13,950
+69% +$550K 0.73% 31
2024
Q4 		$752K Sell
20,257
-1,470
-7% -$57.5K 0.41% 69
2024
Q3 		$901K Sell
21,727
-4,900
-18% -$195K 0.5% 54
2024
Q2 		$1.04M Sell
26,627
-417
-2% -$16.3K 0.61% 37
2024
Q1 		$1.07M Sell
27,044
-5,827
-18% -$222K 0.65% 36
2023
Q4 		$1.23M Sell
32,871
-1,228
-4% -$42.8K 0.82% 29
2023
Q3 		$1.15M Sell
34,099
-505
-1% -$17.7K 0.85% 28
2023
Q2 		$1.23M Sell
34,604
-728
-2% -$26K 0.87% 28
2023
Q1 		$1.25M Sell
35,332
-466
-1% -$16K 0.92% 23
2022
Q4 		$1.16M Sell
35,798
-8,565
-19% -$266K 0.87% 25
2022
Q3 		$1.23M Sell
44,363
-1,705
-4% -$52.7K 1.02% 17
2022
Q2 		$1.43M Sell
46,068
-635
-1% -$21.3K 1.13% 15
2022
Q1 		$1.72M Buy
46,703
+1,272
+3% +$47.1K 1.17% 14
2021
Q4 		$1.79M Buy
45,431
+1,483
+3% +$58.1K 1.17% 11
2021
Q3 		$1.66M Buy
43,948
+4,494
+11% +$178K 1.22% 10
2021
Q2 		$1.52M Buy
39,454
+8,028
+26% +$310K 1.14% 12
2021
Q1 		$1.15M Buy
31,426
+6,147
+24% +$223K 0.97% 16
2020
Q4 		$901K Buy
+25,279
New +$845K 0.87% 18

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

Patron Partners's IQLT Position: Q2 2026 in Review

Patron Partners reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 1.7% in Q2 2026, selling an estimated $36.6K and leaving 43,840 shares worth $2.17M. The position accounts for 0.84% of the portfolio, ranked #30.

Patron Partners first reported a position in IQLT in Q4 2020 and has held it in 23 quarters since. 644 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

  • Patron Partners held 43,840 shares of iShares MSCI Intl Quality Factor ETF worth $2.17M as of Q2 2026.
  • Patron Partners sold 748 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $36.6K.
  • iShares MSCI Intl Quality Factor ETF made up 0.84% of Patron Partners's portfolio in Q2 2026, its #30 holding.
  • Patron Partners first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2020 and has held it in 23 quarters since.
  • 644 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Patron Partners's 13F filing for Q2 2026, filed 11 Aug 2026.