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Rovin Capital’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Rovin Capital’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
2025
Q4 		$703K Buy
15,462
+707
+5% +$31.7K 0.19% 96
2025
Q3 		$652K Sell
14,755
-187
-1% -$8.07K 0.18% 91
2025
Q2 		$646K Buy
14,942
+57
+0.4% +$2.37K 0.2% 81
2025
Q1 		$591K Sell
14,885
-727
-5% -$28.7K 0.19% 84
2024
Q4 		$580K Buy
15,612
+316
+2% +$12.4K 0.21% 79
2024
Q3 		$633K Buy
15,296
+609
+4% +$24.3K 0.23% 94
2024
Q2 		$574K Buy
14,687
+391
+3% +$15.3K 0.24% 85
2024
Q1 		$567K Buy
14,296
+513
+4% +$19.6K 0.23% 87
2023
Q4 		$518K Sell
13,783
-115
-0.8% -$4.01K 0.23% 82
2023
Q3 		$467K Buy
13,898
+859
+7% +$30.1K 0.22% 65
2023
Q2 		$464K Buy
13,039
+190
+1% +$6.77K 0.21% 77
2023
Q1 		$454K Sell
12,849
-1,515
-11% -$52K 0.22% 79
2022
Q4 		$465K Buy
14,364
+341
+2% +$10.6K 0.23% 72
2022
Q3 		$390K Sell
14,023
-1,030
-7% -$31.9K 0.22% 74
2022
Q2 		$466K Buy
15,053
+2,035
+16% +$68.4K 0.31% 63
2022
Q1 		$480K Buy
13,018
+1,388
+12% +$51.4K 0.25% 69
2021
Q4 		$458K Buy
11,630
+2,613
+29% +$102K 0.22% 73
2021
Q3 		$342K Buy
+9,017
New +$356K 0.23% 47

Other funds holding IQLT

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Rovin Capital's IQLT Position: Q4 2025 in Review

Rovin Capital increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 4.8% in Q4 2025, buying an estimated $31.7K and bringing the position to 15,462 shares worth $703K. The position accounts for 0.19% of the portfolio, ranked #96.

Rovin Capital first reported a position in IQLT in Q3 2021 and has held it in 18 quarters since. 617 funds tracked by Wall St. Rank hold IQLT as of Q4 2025.

  • Rovin Capital held 15,462 shares of iShares MSCI Intl Quality Factor ETF worth $703K as of Q4 2025.
  • Rovin Capital bought 707 iShares MSCI Intl Quality Factor ETF shares in Q4 2025, an estimated $31.7K.
  • iShares MSCI Intl Quality Factor ETF made up 0.19% of Rovin Capital's portfolio in Q4 2025, its #96 holding.
  • Rovin Capital first reported a position in iShares MSCI Intl Quality Factor ETF in Q3 2021 and has held it in 18 quarters since.
  • 617 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.