UBS AM
IQLT icon

UBS AM’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

UBS AM’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 		$354K Sell
7,146
-2,105
-23% -$103K ﹤0.01% 2611
2026
Q1 		$428K Buy
9,251
+7,462
+417% +$353K ﹤0.01% 2589
2025
Q4 		$81.3K Buy
+1,789
New +$80.2K ﹤0.01% 2553

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
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
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Morgan Stanley
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS AM's IQLT Position: Q2 2026 in Review

UBS AM reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 23% in Q2 2026, selling an estimated $103K and leaving 7,146 shares worth $354K. The position accounts for ﹤0.01% of the portfolio, ranked #2611.

UBS AM first reported a position in IQLT in Q4 2025 and has held it in 3 quarters since. The position peaked at $428K in Q1 2026. 642 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

  • UBS AM held 7,146 shares of iShares MSCI Intl Quality Factor ETF worth $354K as of Q2 2026.
  • UBS AM sold 2,105 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $103K.
  • iShares MSCI Intl Quality Factor ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2611 holding.
  • UBS AM first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2025 and has held it in 3 quarters since.
  • UBS AM's iShares MSCI Intl Quality Factor ETF position peaked at $428K in Q1 2026.
  • 642 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.