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Regimen Wealth’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Regimen Wealth’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 		– Sell
-248,387
Closed -$11.3M – 74
2025
Q4 		$11.3M Buy
248,387
+326
+0.1% +$14.6K 3.3% 14
2025
Q3 		$11M Sell
248,061
-1,271
-0.5% -$54.8K 3.25% 16
2025
Q2 		$10.8M Sell
249,332
-27,597
-10% -$1.15M 3.35% 14
2025
Q1 		$11M Buy
276,929
+1,460
+0.5% +$57.6K 3.53% 11
2024
Q4 		$10.2M Buy
275,469
+12,589
+5% +$493K 3.34% 11
2024
Q3 		$10.9M Sell
262,880
-567
-0.2% -$22.6K 3.53% 11
2024
Q2 		$10.3M Buy
263,447
+2,938
+1% +$115K 3.54% 11
2024
Q1 		$10.3M Sell
260,509
-4,960
-2% -$189K 3.58% 12
2023
Q4 		$10M Buy
265,469
+47,052
+22% +$1.64M 3.84% 12
2023
Q3 		$7.34M Buy
218,417
+9,911
+5% +$348K 3.01% 15
2023
Q2 		$7.42M Buy
208,506
+16,367
+9% +$583K 3.08% 15
2023
Q1 		$7.11M Buy
192,139
+154,176
+406% +$5.29M 3.07% 14
2022
Q4 		$1.23M Buy
+37,963
New +$1.18M 0.82% 19

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 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
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Regimen Wealth's IQLT Position: Q1 2026 in Review

Regimen Wealth sold out of iShares MSCI Intl Quality Factor ETF (IQLT) in Q1 2026, closing a stake of 248,387 shares — an estimated $11.3M sold.

Regimen Wealth first reported a position in IQLT in Q4 2022 and held it in 13 quarters. The position peaked at $11.3M in Q4 2025. 627 funds tracked by Wall St. Rank hold IQLT as of Q1 2026.

  • Regimen Wealth reported no remaining iShares MSCI Intl Quality Factor ETF position as of Q1 2026 after selling out during the quarter.
  • Regimen Wealth sold 248,387 iShares MSCI Intl Quality Factor ETF shares in Q1 2026, an estimated $11.3M.
  • Regimen Wealth first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2022 and held it in 13 quarters.
  • Regimen Wealth's iShares MSCI Intl Quality Factor ETF position peaked at $11.3M in Q4 2025.
  • 627 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2026.

Based on Regimen Wealth's 13F filing for Q1 2026, filed 7 May 2026.