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

Principal Street 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	$6.16M	Hold	133,269	–	–	1.01%	44
2025 Q4	$6.06M	Buy	133,269 +632	+0.5%	+$28.3K	1.02%	48
2025 Q3	$5.86M	Sell	132,637 -85,677	-39%	-$3.7M	0.94%	47
2025 Q2	$9.44M	Buy	218,314 +132,977	+156%	+$5.52M	0.93%	20
2025 Q1	$3.39M	Hold	85,337	–	–	0.63%	56
2024 Q4	$3.17M	Buy	85,337 +455	+0.5%	+$17.8K	0.62%	51
2024 Q3	$3.31M	Hold	84,882	–	–	0.54%	57
2024 Q2	$3.31M	Buy	84,882 +21,252	+33%	+$833K	0.59%	54
2024 Q1	$2.52M	Buy	+63,630	New	+$2.43M	0.48%	55

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 Street Partners's IQLT Position: Q1 2026 in Review

Principal Street Partners held its iShares MSCI Intl Quality Factor ETF (IQLT) position steady in Q1 2026 at 133,269 shares worth $6.16M. The position accounts for 1.01% of the portfolio, ranked #44.

Principal Street Partners first reported a position in IQLT in Q1 2024 and has held it in 9 quarters since. The position peaked at $9.44M in Q2 2025. 625 funds tracked by Wall St. Rank hold IQLT as of Q1 2026.

Principal Street Partners held 133,269 shares of iShares MSCI Intl Quality Factor ETF worth $6.16M as of Q1 2026.
Principal Street Partners left its iShares MSCI Intl Quality Factor ETF share count unchanged in Q1 2026.
iShares MSCI Intl Quality Factor ETF made up 1.01% of Principal Street Partners's portfolio in Q1 2026, its #44 holding.
Principal Street Partners first reported a position in iShares MSCI Intl Quality Factor ETF in Q1 2024 and has held it in 9 quarters since.
Principal Street Partners's iShares MSCI Intl Quality Factor ETF position peaked at $9.44M in Q2 2025.
625 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2026.

Based on Principal Street Partners's 13F filing for Q1 2026, filed 15 May 2026.