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

Tacita 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
2026
Q1 		$4.68M Sell
101,146
-1,483
-1% -$70.2K 2.77% 11
2025
Q4 		$4.66M Buy
102,629
+3,272
+3% +$147K 2.7% 11
2025
Q3 		$4.39M Buy
99,357
+5,683
+6% +$245K 2.65% 11
2025
Q2 		$4.05M Buy
93,674
+2,793
+3% +$116K 2.6% 11
2025
Q1 		$3.61M Buy
90,881
+1,052
+1% +$41.5K 2.6% 12
2024
Q4 		$3.33M Sell
89,829
-10,989
-11% -$430K 2.38% 13
2024
Q3 		$4.18M Buy
100,818
+3,732
+4% +$149K 2.73% 10
2024
Q2 		$3.79M Buy
97,086
+14,114
+17% +$553K 2.68% 10
2024
Q1 		$3.29M Buy
82,972
+17,127
+26% +$653K 2.28% 14
2023
Q4 		$2.47M Sell
65,845
-6,075
-8% -$212K 1.83% 19
2023
Q3 		$2.42M Buy
71,920
+650
+0.9% +$22.8K 1.89% 18
2023
Q2 		$2.54M Buy
71,270
+4,175
+6% +$149K 1.86% 19
2023
Q1 		$2.37M Buy
67,095
+1,130
+2% +$38.8K 1.78% 23
2022
Q4 		$2.14M Buy
65,965
+55
+0.1% +$1.71K 1.6% 25
2022
Q3 		$1.83M Buy
65,910
+2,630
+4% +$81.3K 1.42% 26
2022
Q2 		$1.96M Buy
63,280
+1,635
+3% +$54.9K 1.35% 30
2022
Q1 		$2.27M Buy
61,645
+245
+0.4% +$9.07K 1.31% 30
2021
Q4 		$2.42M Sell
61,400
-1,070
-2% -$41.9K 1.38% 28
2021
Q3 		$2.37M Sell
62,470
-965
-2% -$38.1K 1.45% 27
2021
Q2 		$2.45M Sell
63,435
-4,070
-6% -$157K 1.47% 27
2021
Q1 		$2.46M Sell
67,505
-9,645
-13% -$350K 1.6% 23
2020
Q4 		$2.75M Buy
+77,150
New +$2.58M 1.81% 20

Other funds holding IQLT

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Tacita Capital's IQLT Position: Q1 2026 in Review

Tacita Capital reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 1.4% in Q1 2026, selling an estimated $70.2K and leaving 101,146 shares worth $4.68M. The position accounts for 2.77% of the portfolio, ranked #11.

Tacita Capital first reported a position in IQLT in Q4 2020 and has held it in 22 quarters since. 625 funds tracked by Wall St. Rank hold IQLT as of Q1 2026.

  • Tacita Capital held 101,146 shares of iShares MSCI Intl Quality Factor ETF worth $4.68M as of Q1 2026.
  • Tacita Capital sold 1,483 iShares MSCI Intl Quality Factor ETF shares in Q1 2026, an estimated $70.2K.
  • iShares MSCI Intl Quality Factor ETF made up 2.77% of Tacita Capital's portfolio in Q1 2026, its #11 holding.
  • Tacita Capital first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2020 and has held it in 22 quarters since.
  • 625 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2026.

Based on Tacita Capital's 13F filing for Q1 2026, filed 7 May 2026.