Silver Coast Investments’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Silver Coast Investments’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	$43.3M	Sell	874,412 -11,523	-1%	-$563K	12.9%	1
2026 Q1	$41M	Buy	885,935 +20,255	+2%	+$958K	13.07%	1
2025 Q4	$39.3M	Buy	865,680 +2,112	+0.2%	+$94.7K	13.56%	1
2025 Q3	$38.2M	Buy	863,568 +18,714	+2%	+$807K	13.11%	1
2025 Q2	$36.5M	Buy	844,854 +4,492	+0.5%	+$186K	13.27%	1
2025 Q1	$33.4M	Sell	840,362 -52,825	-6%	-$2.08M	12.66%	1
2024 Q4	$33.2M	Buy	893,187 +63,399	+8%	+$2.48M	12.54%	1
2024 Q3	$34.4M	Buy	829,788 +40,237	+5%	+$1.6M	12.68%	2
2024 Q2	$30.8M	Sell	789,551 -45,927	-5%	-$1.8M	12.62%	2
2024 Q1	$33.1M	Buy	835,478 +19,240	+2%	+$734K	13.54%	1
2023 Q4	$30.7M	Buy	+816,238	New	+$28.5M	13.93%	1

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

Silver Coast Investments's IQLT Position: Q2 2026 in Review

Silver Coast Investments reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 1.3% in Q2 2026, selling an estimated $563K and leaving 874,412 shares worth $43.3M. The position accounts for 12.9% of the portfolio, ranked #1.

Silver Coast Investments first reported a position in IQLT in Q4 2023 and has held it in 11 quarters since. 647 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

Silver Coast Investments held 874,412 shares of iShares MSCI Intl Quality Factor ETF worth $43.3M as of Q2 2026.
Silver Coast Investments sold 11,523 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $563K.
iShares MSCI Intl Quality Factor ETF made up 12.9% of Silver Coast Investments's portfolio in Q2 2026, its #1 holding.
Silver Coast Investments first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2023 and has held it in 11 quarters since.
647 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Silver Coast Investments's 13F filing for Q2 2026, filed 24 Jul 2026.