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

Rockingstone 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 Q3	$3.51M	Sell	70,995 -200	-0.3%	-$10.1K	1.41%	27
2026 Q2	$3.53M	Buy	71,195 +475	+0.7%	+$23.2K	1.42%	27
2026 Q1	$3.27M	Sell	70,720 -715	-1%	-$33.8K	1.5%	26
2025 Q4	$3.25M	Buy	71,435 +8,890	+14%	+$398K	1.48%	29
2025 Q3	$2.76M	Buy	62,545 +2,860	+5%	+$123K	1.36%	31
2025 Q2	$2.58M	Buy	59,685 +5,730	+11%	+$238K	1.36%	32
2025 Q1	$2.14M	Buy	53,955 +20,365	+61%	+$803K	0.96%	41
2024 Q4	$1.25M	Buy	33,590 +10,365	+45%	+$406K	0.55%	51
2024 Q3	$964K	Buy	+23,225	New	+$925K	0.47%	61

Other funds holding IQLT

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services New York $29.5B AUM

Rockingstone Advisors's IQLT Position: Q3 2026 in Review

Rockingstone Advisors reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 0.28% in Q3 2026, selling an estimated $10.1K and leaving 70,995 shares worth $3.51M. The position accounts for 1.41% of the portfolio, ranked #27.

Rockingstone Advisors first reported a position in IQLT in Q3 2024 and has held it in 9 quarters since. The position peaked at $3.53M in Q2 2026. 585 funds tracked by Wall St. Rank hold IQLT as of Q3 2026.

Rockingstone Advisors held 70,995 shares of iShares MSCI Intl Quality Factor ETF worth $3.51M as of Q3 2026.
Rockingstone Advisors sold 200 iShares MSCI Intl Quality Factor ETF shares in Q3 2026, an estimated $10.1K.
iShares MSCI Intl Quality Factor ETF made up 1.41% of Rockingstone Advisors's portfolio in Q3 2026, its #27 holding.
Rockingstone Advisors first reported a position in iShares MSCI Intl Quality Factor ETF in Q3 2024 and has held it in 9 quarters since.
Rockingstone Advisors's iShares MSCI Intl Quality Factor ETF position peaked at $3.53M in Q2 2026.
585 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q3 2026.

Based on Rockingstone Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.