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