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SlateStone Wealth’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

SlateStone Wealth’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 		$1.94M Hold
39,193
– – 0.15% 111
2026
Q1 		$1.81M Sell
39,193
-1,010
-3% -$47.8K 0.15% 114
2025
Q4 		$1.83M Buy
40,203
+650
+2% +$29.1K 0.15% 119
2025
Q3 		$1.75M Sell
39,553
-2,500
-6% -$108K 0.15% 120
2025
Q2 		$1.82M Hold
42,053
– – 0.17% 108
2025
Q1 		$1.67M Sell
42,053
-658
-2% -$25.9K 0.17% 109
2024
Q4 		$1.58M Sell
42,711
-1,993
-4% -$78K 0.16% 115
2024
Q3 		$1.85M Sell
44,704
-857
-2% -$34.1K 0.17% 109
2024
Q2 		$1.78M Buy
45,561
+5,106
+13% +$200K 0.19% 106
2024
Q1 		$1.6M Sell
40,455
-672
-2% -$25.6K 0.16% 111
2023
Q4 		$1.54M Buy
41,127
+2,104
+5% +$73.4K 0.2% 99
2023
Q3 		$1.31M Sell
39,023
-369
-0.9% -$12.9K 0.19% 104
2023
Q2 		$1.4M Sell
39,392
-9,546
-20% -$340K 0.26% 78
2023
Q1 		$1.73M Buy
48,938
+4,572
+10% +$157K 0.36% 67
2022
Q4 		$1.44M Buy
44,366
+5,027
+13% +$156K 0.35% 69
2022
Q3 		$1.09M Buy
39,339
+18,490
+89% +$572K 0.29% 73
2022
Q2 		$645K Buy
20,849
+2,040
+11% +$68.5K 0.16% 99
2022
Q1 		$693K Buy
18,809
+1,808
+11% +$66.9K 0.15% 95
2021
Q4 		$669K Buy
+17,001
New +$666K 0.14% 102

Other funds holding IQLT

EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
SFG
Sunburst Financial Group Vestavia Hills, Alabama $617M AUM 18% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
LFA
Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 1-Year Est. Return

SlateStone Wealth's IQLT Position: Q2 2026 in Review

SlateStone Wealth held its iShares MSCI Intl Quality Factor ETF (IQLT) position steady in Q2 2026 at 39,193 shares worth $1.94M. The position accounts for 0.15% of the portfolio, ranked #111.

SlateStone Wealth first reported a position in IQLT in Q4 2021 and has held it in 19 quarters since. 136 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

  • SlateStone Wealth held 39,193 shares of iShares MSCI Intl Quality Factor ETF worth $1.94M as of Q2 2026.
  • SlateStone Wealth left its iShares MSCI Intl Quality Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI Intl Quality Factor ETF made up 0.15% of SlateStone Wealth's portfolio in Q2 2026, its #111 holding.
  • SlateStone Wealth first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2021 and has held it in 19 quarters since.
  • 136 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.