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

Thrive Capital Management (Pennsylvania)’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 		$768K Sell
15,500
-1,382
-8% -$67.5K 0.14% 114
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

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Morgan Stanley
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Thrive Capital Management (Pennsylvania)'s IQLT Position: Q2 2026 in Review

Thrive Capital Management (Pennsylvania) reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 8.2% in Q2 2026, selling an estimated $67.5K and leaving 15,500 shares worth $768K. The position accounts for 0.14% of the portfolio, ranked #114.

Thrive Capital Management (Pennsylvania) first reported a position in IQLT in Q4 2020 and has held it in 21 quarters since. The position peaked at $6.46M in Q4 2021. 644 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

  • Thrive Capital Management (Pennsylvania) held 15,500 shares of iShares MSCI Intl Quality Factor ETF worth $768K as of Q2 2026.
  • Thrive Capital Management (Pennsylvania) sold 1,382 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $67.5K.
  • iShares MSCI Intl Quality Factor ETF made up 0.14% of Thrive Capital Management (Pennsylvania)'s portfolio in Q2 2026, its #114 holding.
  • Thrive Capital Management (Pennsylvania) first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2020 and has held it in 21 quarters since.
  • Thrive Capital Management (Pennsylvania)'s iShares MSCI Intl Quality Factor ETF position peaked at $6.46M in Q4 2021.
  • 644 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q2 2026, filed 5 Aug 2026.