Raymond James Financial’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Raymond James Financial’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	$77.6M	Buy	1,566,816 +40,864	+3%	+$2M	0.02%	690
2026 Q1	$70.5M	Buy	1,525,952 +3,330	+0.2%	+$158K	0.02%	669
2025 Q4	$69.2M	Sell	1,522,622 -157,841	-9%	-$7.07M	0.02%	657
2025 Q3	$74.3M	Sell	1,680,463 -122,630	-7%	-$5.29M	0.02%	603
2025 Q2	$77.9M	Buy	1,803,093 +83,154	+5%	+$3.45M	0.03%	565
2025 Q1	$68.3M	Buy	1,719,939 +75,432	+5%	+$2.97M	0.03%	570
2024 Q4	$61M	Buy	+1,644,507	New	+$64.3M	0.02%	631

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

Raymond James Financial's IQLT Position: Q2 2026 in Review

Raymond James Financial increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 2.7% in Q2 2026, buying an estimated $2M and bringing the position to 1,566,816 shares worth $77.6M. The position accounts for 0.02% of the portfolio, ranked #690.

Raymond James Financial first reported a position in IQLT in Q4 2024 and has held it in 7 quarters since. The position peaked at $77.9M in Q2 2025. 647 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

Raymond James Financial held 1,566,816 shares of iShares MSCI Intl Quality Factor ETF worth $77.6M as of Q2 2026.
Raymond James Financial bought 40,864 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $2M.
iShares MSCI Intl Quality Factor ETF made up 0.02% of Raymond James Financial's portfolio in Q2 2026, its #690 holding.
Raymond James Financial first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's iShares MSCI Intl Quality Factor ETF position peaked at $77.9M in Q2 2025.
647 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.