Three Bearings Fiduciary Advisors’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Three Bearings Fiduciary Advisors’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	$2.91M	Sell	58,714 -981	-2%	-$47.9K	2.61%	9
2026 Q1	$2.76M	Sell	59,695 -276	-0.5%	-$13.1K	2.67%	9
2025 Q4	$2.86M	Buy	+59,971	New	+$2.69M	2.67%	10

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 22.9% 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

Three Bearings Fiduciary Advisors's IQLT Position: Q2 2026 in Review

Three Bearings Fiduciary Advisors reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 1.6% in Q2 2026, selling an estimated $47.9K and leaving 58,714 shares worth $2.91M. The position accounts for 2.61% of the portfolio, ranked #9.

Three Bearings Fiduciary Advisors first reported a position in IQLT in Q4 2025 and has held it in 3 quarters since. 647 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

Three Bearings Fiduciary Advisors held 58,714 shares of iShares MSCI Intl Quality Factor ETF worth $2.91M as of Q2 2026.
Three Bearings Fiduciary Advisors sold 981 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $47.9K.
iShares MSCI Intl Quality Factor ETF made up 2.61% of Three Bearings Fiduciary Advisors's portfolio in Q2 2026, its #9 holding.
Three Bearings Fiduciary Advisors first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2025 and has held it in 3 quarters since.
647 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Three Bearings Fiduciary Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.