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Richard Bernstein Advisors’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Richard Bernstein Advisors’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 		$1.38M Sell
29,813
-12,720,632
-100% -$602M 0.04% 136
2025
Q4 		$580M Buy
12,750,445
+2,216,790
+21% +$99.4M 17.03% 1
2025
Q3 		$467M Buy
10,533,655
+1,399,534
+15% +$60.4M 13.33% 1
2025
Q2 		$395M Buy
9,134,121
+2,133,489
+30% +$88.5M 9.74% 2
2025
Q1 		$278M Buy
7,000,632
+4,755,842
+212% +$187M 6.72% 5
2024
Q4 		$83.3M Sell
2,244,790
-62,401
-3% -$2.44M 1.89% 12
2024
Q3 		$95.7M Sell
2,307,191
-763,851
-25% -$30.4M 2.05% 11
2024
Q2 		$120M Sell
3,071,042
-146,153
-5% -$5.73M 2.66% 11
2024
Q1 		$128M Sell
3,217,195
-889,073
-22% -$33.9M 2.74% 12
2023
Q4 		$154M Sell
4,106,268
-348,769
-8% -$12.2M 3.42% 9
2023
Q3 		$150M Sell
4,455,037
-584,997
-12% -$20.5M 3.34% 10
2023
Q2 		$179M Buy
5,040,034
+106,686
+2% +$3.8M 3.79% 7
2023
Q1 		$174M Buy
4,933,348
+222,321
+5% +$7.63M 3.69% 7
2022
Q4 		$153M Sell
4,711,027
-2,311,434
-33% -$71.8M 3.41% 8
2022
Q3 		$195M Sell
7,022,461
-689,676
-9% -$21.3M 4.87% 4
2022
Q2 		$239M Buy
7,712,137
+119,920
+2% +$4.03M 5.18% 5
2022
Q1 		$279M Buy
7,592,217
+200,224
+3% +$7.41M 5.5% 3
2021
Q4 		$291M Buy
7,391,993
+221,735
+3% +$8.69M 5.62% 3
2021
Q3 		$272M Buy
7,170,258
+468,461
+7% +$18.5M 5.48% 3
2021
Q2 		$258M Buy
6,701,797
+582,131
+10% +$22.5M 5.36% 5
2021
Q1 		$223M Buy
6,119,666
+413,941
+7% +$15M 5.09% 5
2020
Q4 		$203M Buy
5,705,725
+393,895
+7% +$13.2M 5% 5
2020
Q3 		$166M Buy
5,311,830
+541,379
+11% +$16.9M 4.67% 7
2020
Q2 		$140M Sell
4,770,451
-73,642
-2% -$2.06M 4.39% 7
2020
Q1 		$125M Buy
4,844,093
+256,736
+6% +$7.68M 4.44% 6
2019
Q4 		$141M Sell
4,587,357
-21,585
-0.5% -$668K 4.57% 5
2019
Q3 		$137M Sell
4,608,942
-27,054
-0.6% -$800K 4.48% 5
2019
Q2 		$140M Buy
4,635,996
+112,674
+2% +$3.33M 4.64% 6
2019
Q1 		$132M Buy
+4,523,322
New +$127M 4.28% 5

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

Richard Bernstein Advisors's IQLT Position: Q1 2026 in Review

Richard Bernstein Advisors reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 100% in Q1 2026, selling an estimated $602M and leaving 29,813 shares worth $1.38M. The position accounts for 0.04% of the portfolio, ranked #136.

Richard Bernstein Advisors first reported a position in IQLT in Q1 2019 and has held it in 29 quarters since. The position peaked at $580M in Q4 2025. 629 funds tracked by Wall St. Rank hold IQLT as of Q1 2026.

  • Richard Bernstein Advisors held 29,813 shares of iShares MSCI Intl Quality Factor ETF worth $1.38M as of Q1 2026.
  • Richard Bernstein Advisors sold 12,720,632 iShares MSCI Intl Quality Factor ETF shares in Q1 2026, an estimated $602M.
  • iShares MSCI Intl Quality Factor ETF made up 0.04% of Richard Bernstein Advisors's portfolio in Q1 2026, its #136 holding.
  • Richard Bernstein Advisors first reported a position in iShares MSCI Intl Quality Factor ETF in Q1 2019 and has held it in 29 quarters since.
  • Richard Bernstein Advisors's iShares MSCI Intl Quality Factor ETF position peaked at $580M in Q4 2025.
  • 629 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2026.

Based on Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.