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

Transcend Capital 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
2025
Q2 		– Sell
-100,555
Closed -$3.99M – 660
2025
Q1 		$3.99M Buy
100,555
+60,302
+150% +$2.38M 0.29% 78
2024
Q4 		$1.49M Sell
40,253
-680
-2% -$26.6K 0.11% 188
2024
Q3 		$1.7M Sell
40,933
-14,170
-26% -$564K 0.11% 191
2024
Q2 		$2.15M Sell
55,103
-711
-1% -$27.9K 0.16% 149
2024
Q1 		$2.21M Sell
55,814
-4,646
-8% -$177K 0.18% 129
2023
Q4 		$2.27M Sell
60,460
-7,114
-11% -$248K 0.2% 118
2023
Q3 		$2.27M Sell
67,574
-8,646
-11% -$303K 0.22% 105
2023
Q2 		$2.71M Sell
76,220
-998
-1% -$35.6K 0.26% 92
2023
Q1 		$2.73M Sell
77,218
-2,002
-3% -$68.8K 0.28% 89
2022
Q4 		$2.57M Sell
79,220
-45,759
-37% -$1.42M 0.28% 90
2022
Q3 		$3.47M Sell
124,979
-19,289
-13% -$597K 0.38% 56
2022
Q2 		$4.46M Sell
144,268
-222
-0.2% -$7.46K 0.46% 41
2022
Q1 		$5.33M Buy
144,490
+4,189
+3% +$155K 0.48% 44
2021
Q4 		$5.53M Buy
140,301
+3,474
+3% +$136K 0.49% 41
2021
Q3 		$5.43M Buy
136,827
+2,573
+2% +$102K 0.49% 39
2021
Q2 		$5.17M Buy
134,254
+3,213
+2% +$124K 0.74% 24
2021
Q1 		$4.78M Buy
131,041
+5,637
+4% +$204K 0.57% 38
2020
Q4 		$4.47M Buy
+125,404
New +$4.19M 0.59% 37

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Transcend Capital Advisors's IQLT Position: Q2 2025 in Review

Transcend Capital Advisors sold out of iShares MSCI Intl Quality Factor ETF (IQLT) in Q2 2025, closing a stake of 100,555 shares — an estimated $3.99M sold.

Transcend Capital Advisors first reported a position in IQLT in Q4 2020 and held it in 18 quarters. The position peaked at $5.53M in Q4 2021. 567 funds tracked by Wall St. Rank hold IQLT as of Q2 2025.

  • Transcend Capital Advisors reported no remaining iShares MSCI Intl Quality Factor ETF position as of Q2 2025 after selling out during the quarter.
  • Transcend Capital Advisors sold 100,555 iShares MSCI Intl Quality Factor ETF shares in Q2 2025, an estimated $3.99M.
  • Transcend Capital Advisors first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2020 and held it in 18 quarters.
  • Transcend Capital Advisors's iShares MSCI Intl Quality Factor ETF position peaked at $5.53M in Q4 2021.
  • 567 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2025.

Based on Transcend Capital Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.