Trust Company’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
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

Trust Company's IQLT Position: Q2 2026 in Review

Trust Company reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 3.4% in Q2 2026, selling an estimated $39.1K and leaving 22,544 shares worth $1.12M. The position accounts for 0.1% of the portfolio, ranked #65.

Trust Company first reported a position in IQLT in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.19M in Q4 2025. 136 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

  • Trust Company held 22,544 shares of iShares MSCI Intl Quality Factor ETF worth $1.12M as of Q2 2026.
  • Trust Company sold 801 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $39.1K.
  • iShares MSCI Intl Quality Factor ETF made up 0.1% of Trust Company's portfolio in Q2 2026, its #65 holding.
  • Trust Company first reported a position in iShares MSCI Intl Quality Factor ETF in Q1 2022 and has held it in 18 quarters since.
  • Trust Company's iShares MSCI Intl Quality Factor ETF position peaked at $1.19M in Q4 2025.
  • 136 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.