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

Private Trust Company’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	$2.2M	Sell	44,390 -2,888	-6%	-$141K	0.18%	122
2026 Q1	$2.19M	Sell	47,278 -1,951	-4%	-$92.3K	0.2%	113
2025 Q4	$2.24M	Buy	49,229 +4,316	+10%	+$193K	0.2%	110
2025 Q3	$1.98M	Buy	44,913 +38,958	+654%	+$1.68M	0.18%	121
2025 Q2	$257K	Sell	5,955 -5	-0.1%	-$207	0.02%	630
2025 Q1	$237K	Buy	5,960 +13	+0.2%	+$512	0.02%	650
2024 Q4	$221K	Hold	5,947	–	–	0.02%	654
2024 Q3	$247K	Hold	5,947	–	–	0.02%	621
2024 Q2	$232K	Hold	5,947	–	–	0.03%	605
2024 Q1	$236K	Buy	5,947 +249	+4%	+$9.5K	0.03%	582
2023 Q4	$214K	Buy	5,698 +2,085	+58%	+$72.7K	0.03%	589
2023 Q3	$121K	Buy	3,613 +835	+30%	+$29.3K	0.02%	731
2023 Q2	$98.9K	Buy	2,778 +838	+43%	+$29.9K	0.01%	812
2023 Q1	$68.5K	Buy	1,940 +1,240	+177%	+$42.6K	0.01%	892
2022 Q4	$23K	Sell	700 -3,158	-82%	-$98.1K	﹤0.01%	1244
2022 Q3	$107K	Sell	3,858 -1,588	-29%	-$49.1K	0.02%	651
2022 Q2	$168K	Buy	+5,446	New	+$183K	0.03%	528

Other funds holding IQLT

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Private Trust Company's IQLT Position: Q2 2026 in Review

Private Trust Company reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 6.1% in Q2 2026, selling an estimated $141K and leaving 44,390 shares worth $2.2M. The position accounts for 0.18% of the portfolio, ranked #122.

Private Trust Company first reported a position in IQLT in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.24M in Q4 2025. 647 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

Private Trust Company held 44,390 shares of iShares MSCI Intl Quality Factor ETF worth $2.2M as of Q2 2026.
Private Trust Company sold 2,888 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $141K.
iShares MSCI Intl Quality Factor ETF made up 0.18% of Private Trust Company's portfolio in Q2 2026, its #122 holding.
Private Trust Company first reported a position in iShares MSCI Intl Quality Factor ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's iShares MSCI Intl Quality Factor ETF position peaked at $2.24M in Q4 2025.
647 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

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