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Payne Capital Management’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Payne Capital Management’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
2025
Q3 		– Sell
-5,588
Closed -$242K – 79
2025
Q2 		$242K Hold
5,588
– – 0.09% 67
2025
Q1 		$222K Hold
5,588
– – 0.09% 65
2024
Q4 		$207K Buy
+5,588
New +$219K 0.09% 69

Other funds holding IQLT

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Payne Capital Management's IQLT Position: Q3 2025 in Review

Payne Capital Management sold out of iShares MSCI Intl Quality Factor ETF (IQLT) in Q3 2025, closing a stake of 5,588 shares — an estimated $242K sold.

Payne Capital Management first reported a position in IQLT in Q4 2024 and held it in 3 quarters. The position peaked at $242K in Q2 2025. 574 funds tracked by Wall St. Rank hold IQLT as of Q3 2025.

  • Payne Capital Management reported no remaining iShares MSCI Intl Quality Factor ETF position as of Q3 2025 after selling out during the quarter.
  • Payne Capital Management sold 5,588 iShares MSCI Intl Quality Factor ETF shares in Q3 2025, an estimated $242K.
  • Payne Capital Management first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2024 and held it in 3 quarters.
  • Payne Capital Management's iShares MSCI Intl Quality Factor ETF position peaked at $242K in Q2 2025.
  • 574 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q3 2025.

Based on Payne Capital Management's 13F filing for Q3 2025, filed 1 Dec 2025.