Twin Focus Capital Partners’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Twin Focus Capital Partners’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 Q1	$605K	Buy	13,080 +8,180	+167%	+$387K	0.07%	121
2025 Q4	$223K	Hold	4,900	–	–	0.03%	170
2025 Q3	$217K	Hold	4,900	–	–	0.03%	174
2025 Q2	$212K	Buy	+4,900	New	+$203K	0.03%	157
2024 Q4	–	Sell	-4,900	Closed	-$203K	–	150
2024 Q3	$203K	Buy	+4,900	New	+$195K	0.03%	142
2022 Q1	–	Sell	-5,374	Closed	-$212K	–	236
2021 Q4	$212K	Hold	5,374	–	–	0.04%	212
2021 Q3	$204K	Hold	5,374	–	–	0.05%	180
2021 Q2	$207K	Buy	+5,374	New	+$207K	0.05%	178

Other funds holding IQLT

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Twin Focus Capital Partners's IQLT Position: Q1 2026 in Review

Twin Focus Capital Partners increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 167% in Q1 2026, buying an estimated $387K and bringing the position to 13,080 shares worth $605K. The position accounts for 0.07% of the portfolio, ranked #121.

Twin Focus Capital Partners first reported a position in IQLT in Q2 2021 and has held it in 8 quarters since. 625 funds tracked by Wall St. Rank hold IQLT as of Q1 2026.

Twin Focus Capital Partners held 13,080 shares of iShares MSCI Intl Quality Factor ETF worth $605K as of Q1 2026.
Twin Focus Capital Partners bought 8,180 iShares MSCI Intl Quality Factor ETF shares in Q1 2026, an estimated $387K.
iShares MSCI Intl Quality Factor ETF made up 0.07% of Twin Focus Capital Partners's portfolio in Q1 2026, its #121 holding.
Twin Focus Capital Partners first reported a position in iShares MSCI Intl Quality Factor ETF in Q2 2021 and has held it in 8 quarters since.
625 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2026.

Based on Twin Focus Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.