TWM
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Tolleson Wealth Management’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Tolleson Wealth Management’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
2025
Q4 		$11.9M Sell
262,833
-1,622
-0.6% -$72.7K 1.72% 10
2025
Q3 		$11.7M Sell
264,455
-4,812
-2% -$208K 1.81% 9
2025
Q2 		$11.6M Sell
269,267
-13,073
-5% -$542K 1.99% 9
2025
Q1 		$11.2M Sell
282,340
-11,978
-4% -$472K 2.16% 9
2024
Q4 		$10.9M Sell
294,318
-10,101
-3% -$395K 2.24% 7
2024
Q3 		$12.6M Sell
304,419
-25,728
-8% -$1.02M 2.41% 7
2024
Q2 		$12.9M Sell
330,147
-3,751
-1% -$147K 2.54% 8
2024
Q1 		$13.2M Sell
333,898
-3,244
-1% -$124K 2.59% 8
2023
Q4 		$12.7M Sell
337,142
-12,815
-4% -$447K 2.61% 8
2023
Q3 		$11.8M Sell
349,957
-5,580
-2% -$196K 2.83% 7
2023
Q2 		$12.7M Buy
355,537
+7,003
+2% +$250K 3.05% 6
2023
Q1 		$12.3M Sell
348,534
-74,200
-18% -$2.55M 3.18% 7
2022
Q4 		$13.7M Buy
422,734
+54,148
+15% +$1.68M 3.71% 6
2022
Q3 		$10.2M Buy
368,586
+93,805
+34% +$2.9M 3.09% 9
2022
Q2 		$8.5M Sell
274,781
-78,428
-22% -$2.64M 2.4% 10
2022
Q1 		$13M Buy
353,209
+63,055
+22% +$2.33M 3.86% 7
2021
Q4 		$11.4M Buy
290,154
+28,275
+11% +$1.11M 3.08% 8
2021
Q3 		$9.92M Buy
261,879
+48,522
+23% +$1.92M 2.81% 8
2021
Q2 		$8.23M Buy
213,357
+128,785
+152% +$4.97M 2.22% 11
2021
Q1 		$3.08M Buy
84,572
+20,996
+33% +$761K 0.93% 19
2020
Q4 		$2.27M Buy
+63,576
New +$2.13M 0.75% 22

Other funds holding IQLT

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Tolleson Wealth Management's IQLT Position: Q4 2025 in Review

Tolleson Wealth Management reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 0.61% in Q4 2025, selling an estimated $72.7K and leaving 262,833 shares worth $11.9M. The position accounts for 1.72% of the portfolio, ranked #10.

Tolleson Wealth Management first reported a position in IQLT in Q4 2020 and has held it in 21 quarters since. The position peaked at $13.7M in Q4 2022. 617 funds tracked by Wall St. Rank hold IQLT as of Q4 2025.

  • Tolleson Wealth Management held 262,833 shares of iShares MSCI Intl Quality Factor ETF worth $11.9M as of Q4 2025.
  • Tolleson Wealth Management sold 1,622 iShares MSCI Intl Quality Factor ETF shares in Q4 2025, an estimated $72.7K.
  • iShares MSCI Intl Quality Factor ETF made up 1.72% of Tolleson Wealth Management's portfolio in Q4 2025, its #10 holding.
  • Tolleson Wealth Management first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2020 and has held it in 21 quarters since.
  • Tolleson Wealth Management's iShares MSCI Intl Quality Factor ETF position peaked at $13.7M in Q4 2022.
  • 617 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q4 2025.

Based on Tolleson Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.