Rossby Financial’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Rossby Financial’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 Q2	–	Sell	-38	Closed	-$1.78K	–	2258
2026 Q1	$1.78K	Sell	38 -6	-14%	-$284	﹤0.01%	1846
2025 Q4	$1.98K	Buy	44 +3	+7%	+$134	﹤0.01%	1369
2025 Q3	$1.85K	Buy	41 +40	+4,000%	+$1.73K	﹤0.01%	1169
2025 Q2	$46	Sell	1 -37	-97%	-$1.53K	﹤0.01%	1236
2025 Q1	$1.55K	Buy	+38	New	+$1.5K	﹤0.01%	960

Other funds holding IQLT

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Rossby Financial's IQLT Position: Q2 2026 in Review

Rossby Financial sold out of iShares MSCI Intl Quality Factor ETF (IQLT) in Q2 2026, closing a stake of 38 shares — an estimated $1.78K sold.

Rossby Financial first reported a position in IQLT in Q1 2025 and held it in 5 quarters. The position peaked at $1.98K in Q4 2025. 639 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

Rossby Financial reported no remaining iShares MSCI Intl Quality Factor ETF position as of Q2 2026 after selling out during the quarter.
Rossby Financial sold 38 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $1.78K.
Rossby Financial first reported a position in iShares MSCI Intl Quality Factor ETF in Q1 2025 and held it in 5 quarters.
Rossby Financial's iShares MSCI Intl Quality Factor ETF position peaked at $1.98K in Q4 2025.
639 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.