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IQLT icon

SFM LLC’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

SFM LLC’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 		$4.82M Buy
97,261
+9,552
+11% +$467K 2.47% 10
2026
Q1 		$4.05M Buy
87,709
+2,813
+3% +$133K 2.45% 11
2025
Q4 		$3.86M Buy
84,896
+1,511
+2% +$67.7K 2.26% 10
2025
Q3 		$3.68M Sell
83,385
-506
-0.6% -$21.8K 2.14% 11
2025
Q2 		$3.63M Buy
83,891
+82
+0.1% +$3.4K 2.33% 8
2025
Q1 		$3.33M Sell
83,809
-19,270
-19% -$760K 2.45% 9
2024
Q4 		$3.83M Buy
103,079
+28,632
+38% +$1.12M 2.7% 8
2024
Q3 		$3.09M Buy
74,447
+1,081
+1% +$43.1K 2.31% 9
2024
Q2 		$2.86M Buy
73,366
+6,964
+10% +$273K 2.16% 9
2024
Q1 		$2.63M Buy
66,402
+18,930
+40% +$722K 2.01% 10
2023
Q4 		$1.78M Buy
+47,472
New +$1.66M 1.47% 18

Other funds holding IQLT

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Morgan Stanley
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SFM LLC's IQLT Position: Q2 2026 in Review

SFM LLC increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 11% in Q2 2026, buying an estimated $467K and bringing the position to 97,261 shares worth $4.82M. The position accounts for 2.47% of the portfolio, ranked #10.

SFM LLC first reported a position in IQLT in Q4 2023 and has held it in 11 quarters since. 644 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

  • SFM LLC held 97,261 shares of iShares MSCI Intl Quality Factor ETF worth $4.82M as of Q2 2026.
  • SFM LLC bought 9,552 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $467K.
  • iShares MSCI Intl Quality Factor ETF made up 2.47% of SFM LLC's portfolio in Q2 2026, its #10 holding.
  • SFM LLC first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2023 and has held it in 11 quarters since.
  • 644 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on SFM LLC's 13F filing for Q2 2026, filed 7 Jul 2026.