Red Tortoise LLC’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Red Tortoise LLC’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	$161K	Hold	3,484	–	–	0.07%	98
2025 Q4	$158K	Buy	3,484 +35	+1%	+$1.57K	0.07%	98
2025 Q3	$152K	Hold	3,449	–	–	0.07%	96
2025 Q2	$149K	Buy	3,449 +49	+1%	+$2.03K	0.07%	86
2025 Q1	$135K	Hold	3,400	–	–	0.07%	86
2024 Q4	$126K	Buy	3,400 +39	+1%	+$1.53K	0.07%	91
2024 Q3	$139K	Hold	3,361	–	–	0.07%	89
2024 Q2	$131K	Hold	3,361	–	–	0.07%	87
2024 Q1	$133K	Hold	3,361	–	–	0.07%	84
2023 Q4	$126K	Hold	3,361	–	–	0.07%	85
2023 Q3	$113K	Hold	3,361	–	–	0.08%	85
2023 Q2	$120K	Hold	3,361	–	–	0.08%	81
2023 Q1	$119K	Hold	3,361	–	–	0.08%	80
2022 Q4	$109K	Buy	+3,361	New	+$104K	0.08%	89
2021 Q4	–	Sell	-3,361	Closed	-$93K	–	283
2021 Q3	$93K	Buy	+3,361	New	+$133K	0.07%	86

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

Red Tortoise LLC's IQLT Position: Q1 2026 in Review

Red Tortoise LLC held its iShares MSCI Intl Quality Factor ETF (IQLT) position steady in Q1 2026 at 3,484 shares worth $161K. The position accounts for 0.07% of the portfolio, ranked #98.

Red Tortoise LLC first reported a position in IQLT in Q3 2021 and has held it in 15 quarters since. 625 funds tracked by Wall St. Rank hold IQLT as of Q1 2026.

Red Tortoise LLC held 3,484 shares of iShares MSCI Intl Quality Factor ETF worth $161K as of Q1 2026.
Red Tortoise LLC left its iShares MSCI Intl Quality Factor ETF share count unchanged in Q1 2026.
iShares MSCI Intl Quality Factor ETF made up 0.07% of Red Tortoise LLC's portfolio in Q1 2026, its #98 holding.
Red Tortoise LLC first reported a position in iShares MSCI Intl Quality Factor ETF in Q3 2021 and has held it in 15 quarters since.
625 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.