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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
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 $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 $374B AUM 17.66% 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

Patron Partners's IQLT Position: Q1 2026 in Review

Patron Partners reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 5.3% in Q1 2026, selling an estimated $118K and leaving 44,588 shares worth $2.06M. The position accounts for 0.91% of the portfolio, ranked #25.

Patron Partners first reported a position in IQLT in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.14M in Q4 2025. 625 funds tracked by Wall St. Rank hold IQLT as of Q1 2026.

  • Patron Partners held 44,588 shares of iShares MSCI Intl Quality Factor ETF worth $2.06M as of Q1 2026.
  • Patron Partners sold 2,496 iShares MSCI Intl Quality Factor ETF shares in Q1 2026, an estimated $118K.
  • iShares MSCI Intl Quality Factor ETF made up 0.91% of Patron Partners's portfolio in Q1 2026, its #25 holding.
  • Patron Partners first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2020 and has held it in 22 quarters since.
  • Patron Partners's iShares MSCI Intl Quality Factor ETF position peaked at $2.14M in Q4 2025.
  • 625 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2026.

Based on Patron Partners's 13F filing for Q1 2026, filed 29 Apr 2026.