Trust Company
IQLT icon

Trust Company’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Trust Company’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
Q3 		$1.18M Buy
23,813
+1,269
+6% +$64.1K 0.1% 70
2026
Q2 		$1.12M Sell
22,544
-801
-3% -$39.1K 0.1% 65
2026
Q1 		$1.08M Sell
23,345
-2,915
-11% -$138K 0.1% 78
2025
Q4 		$1.19M Buy
26,260
+1
+0% +$45 0.11% 75
2025
Q3 		$1.16M Buy
26,259
+3,610
+16% +$156K 0.12% 62
2025
Q2 		$979K Sell
22,649
-1,137
-5% -$47.2K 0.11% 61
2025
Q1 		$944K Sell
23,786
-2,024
-8% -$79.8K 0.11% 62
2024
Q4 		$958K Buy
25,810
+1,793
+7% +$70.2K 0.11% 62
2024
Q3 		$996K Buy
24,017
+641
+3% +$25.5K 0.12% 60
2024
Q2 		$913K Sell
23,376
-813
-3% -$31.9K 0.12% 59
2024
Q1 		$959K Sell
24,189
-2,037
-8% -$77.7K 0.13% 61
2023
Q4 		$985K Buy
26,226
+1,051
+4% +$36.7K 0.13% 55
2023
Q3 		$846K Sell
25,175
-179
-0.7% -$6.28K 0.14% 57
2023
Q2 		$903K Sell
25,354
-2,704
-10% -$96.4K 0.13% 57
2023
Q1 		$990K Sell
28,058
-1,550
-5% -$53.2K 0.15% 58
2022
Q4 		$959K Sell
29,608
-653
-2% -$20.3K 0.16% 58
2022
Q3 		$841K Buy
30,261
+6,148
+25% +$190K 0.18% 56
2022
Q2 		$746K Sell
24,113
-57
-0.2% -$1.92K 0.16% 63
2022
Q1 		$891K Buy
+24,170
New +$894K 0.17% 67

Other funds holding IQLT

Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Allen Capital Group
Allen Capital Group Grand Island, Nebraska $1.25B AUM 13.65% 1-Year Est. Return
Carnegie Investment Counsel
Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return
RVW Wealth
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
Harbor Group
Harbor Group Bedford, New Hampshire $849M AUM 6.91% 1-Year Est. Return
Sunburst Financial Group
Sunburst Financial Group Vestavia Hills, Alabama $631M AUM 12.14% 1-Year Est. Return
Foster Victor Wealth Advisors
Foster Victor Wealth Advisors Greenville, South Carolina $2.02B AUM 20.94% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Trust Company's IQLT Position: Q3 2026 in Review

Trust Company increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 5.6% in Q3 2026, buying an estimated $64.1K and bringing the position to 23,813 shares worth $1.18M. The position accounts for 0.1% of the portfolio, ranked #70.

Trust Company first reported a position in IQLT in Q1 2022 and has held it in 19 quarters since. The position peaked at $1.19M in Q4 2025. 239 funds tracked by Wall St. Rank hold IQLT as of Q3 2026.

  • Trust Company held 23,813 shares of iShares MSCI Intl Quality Factor ETF worth $1.18M as of Q3 2026.
  • Trust Company bought 1,269 iShares MSCI Intl Quality Factor ETF shares in Q3 2026, an estimated $64.1K.
  • iShares MSCI Intl Quality Factor ETF made up 0.1% of Trust Company's portfolio in Q3 2026, its #70 holding.
  • Trust Company first reported a position in iShares MSCI Intl Quality Factor ETF in Q1 2022 and has held it in 19 quarters since.
  • Trust Company's iShares MSCI Intl Quality Factor ETF position peaked at $1.19M in Q4 2025.
  • 239 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.