Principal Securities’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Principal Securities’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	$3.61M	Sell	78,141 -4,621	-6%	-$219K	0.05%	324
2025 Q4	$3.76M	Buy	82,762 +3,355	+4%	+$150K	0.06%	310
2025 Q3	$3.51M	Buy	79,407 +6,365	+9%	+$275K	0.06%	295
2025 Q2	$3.16M	Sell	73,042 -261,747	-78%	-$10.9M	0.06%	295
2025 Q1	$12.4M	Buy	334,789 +3,515	+1%	+$139K	0.28%	69
2024 Q4	$12.3M	Buy	331,274 +16,386	+5%	+$641K	0.28%	69
2024 Q3	$13.1M	Buy	314,888 +5,805	+2%	+$231K	0.32%	58
2024 Q2	$12.1M	Buy	309,083 +22,202	+8%	+$870K	0.33%	55
2024 Q1	$11.4M	Buy	286,881 +16,888	+6%	+$644K	0.35%	56
2023 Q4	$10.1M	Buy	+269,993	New	+$9.42M	0.38%	54

Other funds holding IQLT

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 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 New York $70.8B AUM 21.68% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Principal Securities's IQLT Position: Q1 2026 in Review

Principal Securities reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 5.6% in Q1 2026, selling an estimated $219K and leaving 78,141 shares worth $3.61M. The position accounts for 0.05% of the portfolio, ranked #324.

Principal Securities first reported a position in IQLT in Q4 2023 and has held it in 10 quarters since. The position peaked at $13.1M in Q3 2024. 625 funds tracked by Wall St. Rank hold IQLT as of Q1 2026.

Principal Securities held 78,141 shares of iShares MSCI Intl Quality Factor ETF worth $3.61M as of Q1 2026.
Principal Securities sold 4,621 iShares MSCI Intl Quality Factor ETF shares in Q1 2026, an estimated $219K.
iShares MSCI Intl Quality Factor ETF made up 0.05% of Principal Securities's portfolio in Q1 2026, its #324 holding.
Principal Securities first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2023 and has held it in 10 quarters since.
Principal Securities's iShares MSCI Intl Quality Factor ETF position peaked at $13.1M in Q3 2024.
625 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.