Thrive Capital Management (Pennsylvania)’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$780K Sell
16,882
-185
-1% -$8.75K 0.17% 111
2025
Q4
$776K Sell
17,067
-4,735
-22% -$212K 0.17% 111
2025
Q3
$963K Sell
21,802
-1,732
-7% -$74.7K 0.25% 101
2025
Q2
$1.02M Buy
+23,534
New +$977K 0.32% 99
2025
Q1
Sell
-32,668
Closed -$1.21M 127
2024
Q4
$1.21M Sell
32,668
-11,117
-25% -$435K 0.56% 80
2024
Q3
$1.82M Sell
43,785
-2,341
-5% -$93.3K 0.86% 46
2024
Q2
$1.8M Buy
+46,126
New +$1.81M 0.82% 44
2024
Q1
Sell
-71,304
Closed -$2.68M 162
2023
Q4
$2.68M Sell
71,304
-11,270
-14% -$393K 1.43% 18
2023
Q3
$2.78M Buy
82,574
+339
+0.4% +$11.9K 1.54% 17
2023
Q2
$2.93M Sell
82,235
-2,663
-3% -$94.9K 1.67% 16
2023
Q1
$2.98M Sell
84,898
-33,080
-28% -$1.14M 1.88% 13
2022
Q4
$3.82M Sell
117,978
-11,520
-9% -$358K 2.5% 12
2022
Q3
$3.6M Buy
129,498
+3,896
+3% +$120K 2.43% 12
2022
Q2
$3.88M Sell
125,602
-20,366
-14% -$684K 2.69% 12
2022
Q1
$5.38M Sell
145,968
-18,063
-11% -$668K 3.25% 10
2021
Q4
$6.46M Buy
164,031
+56,414
+52% +$2.21M 4.21% 6
2021
Q3
$4.08M Buy
107,617
+21,251
+25% +$840K 3.01% 9
2021
Q2
$3.33M Buy
86,366
+27,849
+48% +$1.08M 2.59% 10
2021
Q1
$2.13M Buy
58,517
+6,977
+14% +$253K 1.99% 16
2020
Q4
$1.84M Buy
+51,540
New +$1.72M 1.96% 18

Other funds holding IQLT

Thrive Capital Management (Pennsylvania)'s IQLT Position: Q1 2026 in Review

Thrive Capital Management (Pennsylvania) reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 1.1% in Q1 2026, selling an estimated $8.75K and leaving 16,882 shares worth $780K. The position accounts for 0.17% of the portfolio, ranked #111.

Thrive Capital Management (Pennsylvania) first reported a position in IQLT in Q4 2020 and has held it in 20 quarters since. The position peaked at $6.46M in Q4 2021. 625 funds tracked by Wall St. Rank hold IQLT as of Q1 2026.

  • Thrive Capital Management (Pennsylvania) held 16,882 shares of iShares MSCI Intl Quality Factor ETF worth $780K as of Q1 2026.
  • Thrive Capital Management (Pennsylvania) sold 185 iShares MSCI Intl Quality Factor ETF shares in Q1 2026, an estimated $8.75K.
  • iShares MSCI Intl Quality Factor ETF made up 0.17% of Thrive Capital Management (Pennsylvania)'s portfolio in Q1 2026, its #111 holding.
  • Thrive Capital Management (Pennsylvania) first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2020 and has held it in 20 quarters since.
  • Thrive Capital Management (Pennsylvania)'s iShares MSCI Intl Quality Factor ETF position peaked at $6.46M in Q4 2021.
  • 625 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2026.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q1 2026, filed 27 Apr 2026.