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Plimoth Trust’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Plimoth Trust’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 		$6.26M Sell
126,424
-590
-0.5% -$28.8K 1.25% 21
2026
Q1 		$5.87M Buy
127,014
+1,852
+1% +$87.6K 1.31% 19
2025
Q4 		$5.69M Sell
125,162
-1,882
-1% -$84.3K 1.27% 20
2025
Q3 		$5.61M Sell
127,044
-6,747
-5% -$291K 1.27% 17
2025
Q2 		$5.78M Buy
133,791
+675
+0.5% +$28K 1.39% 14
2025
Q1 		$5.28M Buy
133,116
+24,433
+22% +$963K 1.38% 17
2024
Q4 		$4.03M Buy
108,683
+4,787
+5% +$187K 1.04% 28
2024
Q3 		$4.31M Buy
103,896
+1,803
+2% +$71.8K 1.09% 29
2024
Q2 		$3.99M Buy
102,093
+988
+1% +$38.7K 1.06% 28
2024
Q1 		$4.01M Sell
101,105
-116
-0.1% -$4.42K 1.07% 29
2023
Q4 		$3.8M Sell
101,221
-10,862
-10% -$379K 1.1% 27
2023
Q3 		$3.77M Buy
112,083
+2,018
+2% +$70.8K 1.18% 24
2023
Q2 		$3.92M Buy
110,065
+4,548
+4% +$162K 1.17% 23
2023
Q1 		$3.72M Buy
105,517
+13,712
+15% +$471K 1.16% 24
2022
Q4 		$2.97M Sell
91,805
-3,523
-4% -$109K 0.96% 35
2022
Q3 		$2.65M Sell
95,328
-1,226
-1% -$37.9K 0.92% 34
2022
Q2 		$2.99M Buy
96,554
+11,105
+13% +$373K 0.94% 33
2022
Q1 		$3.15M Buy
85,449
+28,397
+50% +$1.05M 0.84% 36
2021
Q4 		$2.25M Buy
57,052
+24,605
+76% +$964K 0.57% 59
2021
Q3 		$1.23M Buy
32,447
+592
+2% +$23.4K 0.35% 81
2021
Q2 		$1.23M Buy
31,855
+404
+1% +$15.6K 0.34% 82
2021
Q1 		$1.15M Buy
+31,451
New +$1.14M 0.34% 81

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

Plimoth Trust's IQLT Position: Q2 2026 in Review

Plimoth Trust reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 0.46% in Q2 2026, selling an estimated $28.8K and leaving 126,424 shares worth $6.26M. The position accounts for 1.25% of the portfolio, ranked #21.

Plimoth Trust first reported a position in IQLT in Q1 2021 and has held it in 22 quarters since. 644 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

  • Plimoth Trust held 126,424 shares of iShares MSCI Intl Quality Factor ETF worth $6.26M as of Q2 2026.
  • Plimoth Trust sold 590 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $28.8K.
  • iShares MSCI Intl Quality Factor ETF made up 1.25% of Plimoth Trust's portfolio in Q2 2026, its #21 holding.
  • Plimoth Trust first reported a position in iShares MSCI Intl Quality Factor ETF in Q1 2021 and has held it in 22 quarters since.
  • 644 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Plimoth Trust's 13F filing for Q2 2026, filed 28 Jul 2026.