PAG
IQLT icon

Private Advisor Group’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Private Advisor Group’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 		$2.7M Sell
54,448
-87,479
-62% -$4.28M 0.01% 883
2026
Q1 		$6.56M Sell
141,927
-117,602
-45% -$5.56M 0.03% 540
2025
Q4 		$11.8M Sell
259,529
-326,945
-56% -$14.7M 0.06% 346
2025
Q3 		$25.9M Buy
586,474
+64,789
+12% +$2.8M 0.13% 163
2025
Q2 		$22.5M Buy
521,685
+26,468
+5% +$1.1M 0.12% 174
2025
Q1 		$19.7M Sell
495,217
-32,725
-6% -$1.29M 0.12% 179
2024
Q4 		$19.6M Buy
527,942
+276,540
+110% +$10.8M 0.11% 172
2024
Q3 		$10.4M Buy
251,402
+4,410
+2% +$176K 0.06% 300
2024
Q2 		$9.65M Buy
246,992
+52,947
+27% +$2.08M 0.06% 283
2024
Q1 		$7.7M Buy
194,045
+68,227
+54% +$2.6M 0.06% 329
2023
Q4 		$4.73M Buy
125,818
+48,675
+63% +$1.7M 0.04% 449
2023
Q3 		$2.59M Buy
77,143
+14,301
+23% +$502K 0.02% 620
2023
Q2 		$2.29M Buy
62,842
+12,584
+25% +$449K 0.02% 667
2023
Q1 		$1.77M Buy
50,258
+1,510
+3% +$51.9K 0.02% 736
2022
Q4 		$1.51M Buy
+48,748
New +$1.51M 0.08% 263
2022
Q3 		– Sell
-11,936
Closed -$369K – 2027
2022
Q2 		$369K Sell
11,936
-8,486
-42% -$285K ﹤0.01% 1547
2022
Q1 		$753K Sell
20,422
-173,120
-89% -$6.41M 0.01% 1219
2021
Q4 		$7.62M Sell
193,542
-120,076
-38% -$4.7M 0.06% 331
2021
Q3 		$11.9M Buy
313,618
+171,474
+121% +$6.78M 0.08% 260
2021
Q2 		$5.48M Buy
142,144
+35,589
+33% +$1.37M 0.05% 378
2021
Q1 		$3.88M Buy
106,555
+38,220
+56% +$1.39M 0.04% 459
2020
Q4 		$2.44M Buy
+68,335
New +$2.28M 0.03% 598
2019
Q4 		– Sell
-11,859
Closed -$366K – 1681
2019
Q3 		$366K Buy
+11,859
New +$351K 0.01% 1204

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

Private Advisor Group's IQLT Position: Q2 2026 in Review

Private Advisor Group reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 62% in Q2 2026, selling an estimated $4.28M and leaving 54,448 shares worth $2.7M. The position accounts for 0.01% of the portfolio, ranked #883.

Private Advisor Group first reported a position in IQLT in Q3 2019 and has held it in 23 quarters since. The position peaked at $25.9M in Q3 2025. 643 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

  • Private Advisor Group held 54,448 shares of iShares MSCI Intl Quality Factor ETF worth $2.7M as of Q2 2026.
  • Private Advisor Group sold 87,479 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $4.28M.
  • iShares MSCI Intl Quality Factor ETF made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #883 holding.
  • Private Advisor Group first reported a position in iShares MSCI Intl Quality Factor ETF in Q3 2019 and has held it in 23 quarters since.
  • Private Advisor Group's iShares MSCI Intl Quality Factor ETF position peaked at $25.9M in Q3 2025.
  • 643 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.