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

SCS Capital Management’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	$26.4M	Sell	532,178 -174,441	-25%	-$8.53M	0.25%	59
2026 Q1	$32.7M	Sell	706,619 -55,524	-7%	-$2.63M	0.35%	42
2025 Q4	$34.6M	Sell	762,143 -41,375	-5%	-$1.85M	0.37%	41
2025 Q3	$35.5M	Buy	803,518 +734	+0.1%	+$31.7K	0.39%	40
2025 Q2	$34.7M	Buy	802,784 +14,955	+2%	+$621K	0.38%	38
2025 Q1	$31.3M	Buy	787,829 +266,712	+51%	+$10.5M	0.4%	39
2024 Q4	$19.3M	Buy	521,117 +6,045	+1%	+$237K	0.4%	31
2024 Q3	$21.4M	Hold	515,072	–	–	0.43%	31
2024 Q2	$20.1M	Buy	+515,072	New	+$20.2M	0.42%	32

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

SCS Capital Management's IQLT Position: Q2 2026 in Review

SCS Capital Management reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 25% in Q2 2026, selling an estimated $8.53M and leaving 532,178 shares worth $26.4M. The position accounts for 0.25% of the portfolio, ranked #59.

SCS Capital Management first reported a position in IQLT in Q2 2024 and has held it in 9 quarters since. The position peaked at $35.5M in Q3 2025. 643 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

SCS Capital Management held 532,178 shares of iShares MSCI Intl Quality Factor ETF worth $26.4M as of Q2 2026.
SCS Capital Management sold 174,441 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $8.53M.
iShares MSCI Intl Quality Factor ETF made up 0.25% of SCS Capital Management's portfolio in Q2 2026, its #59 holding.
SCS Capital Management first reported a position in iShares MSCI Intl Quality Factor ETF in Q2 2024 and has held it in 9 quarters since.
SCS Capital Management's iShares MSCI Intl Quality Factor ETF position peaked at $35.5M in Q3 2025.
643 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.