Two Sigma Securities’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Two Sigma Securities’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 Q2	$571K	Buy	11,522 +4,826	+72%	+$236K	0.05%	521
2026 Q1	$310K	Buy	+6,696	New	+$317K	0.04%	756
2025 Q1	–	Sell	-23,097	Closed	-$857K	–	1815
2024 Q4	$857K	Buy	23,097 +10,639	+85%	+$416K	0.11%	188
2024 Q3	$517K	Buy	12,458 +4,904	+65%	+$195K	0.01%	1294
2024 Q2	$295K	Buy	+7,554	New	+$296K	﹤0.01%	2000
2024 Q1	–	Sell	-6,953	Closed	-$261K	–	3267
2023 Q4	$261K	Buy	+6,953	New	+$243K	﹤0.01%	2128
2022 Q3	–	Sell	-16,097	Closed	-$498K	–	2845
2022 Q2	$498K	Buy	+16,097	New	+$541K	0.02%	920

Other funds holding IQLT

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EWM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Two Sigma Securities's IQLT Position: Q2 2026 in Review

Two Sigma Securities increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 72% in Q2 2026, buying an estimated $236K and bringing the position to 11,522 shares worth $571K. The position accounts for 0.05% of the portfolio, ranked #521.

Two Sigma Securities first reported a position in IQLT in Q2 2022 and has held it in 7 quarters since. The position peaked at $857K in Q4 2024. 639 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

Two Sigma Securities held 11,522 shares of iShares MSCI Intl Quality Factor ETF worth $571K as of Q2 2026.
Two Sigma Securities bought 4,826 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $236K.
iShares MSCI Intl Quality Factor ETF made up 0.05% of Two Sigma Securities's portfolio in Q2 2026, its #521 holding.
Two Sigma Securities first reported a position in iShares MSCI Intl Quality Factor ETF in Q2 2022 and has held it in 7 quarters since.
Two Sigma Securities's iShares MSCI Intl Quality Factor ETF position peaked at $857K in Q4 2024.
639 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.