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Valence8 US’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Valence8 US’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 		$26.1M Sell
527,435
-318,698
-38% -$15.6M 8.7% 4
2026
Q1 		$39.1M Sell
846,133
-76,843
-8% -$3.64M 13.67% 3
2025
Q4 		$41.9M Buy
922,976
+6,633
+0.7% +$297K 12.43% 4
2025
Q3 		$40.5M Buy
916,343
+11,039
+1% +$476K 13.88% 3
2025
Q2 		$39.1M Sell
905,304
-135,849
-13% -$5.64M 16.47% 3
2025
Q1 		$41.3M Buy
1,041,153
+50,714
+5% +$2M 19.37% 2
2024
Q4 		$36.8M Sell
990,439
-35,851
-3% -$1.4M 17.66% 3
2024
Q3 		$42.6M Buy
1,026,290
+134,097
+15% +$5.34M 17.66% 3
2024
Q2 		$34.8M Buy
892,193
+19,520
+2% +$765K 18.16% 3
2024
Q1 		$34.6M Buy
872,673
+153,613
+21% +$5.86M 18.05% 2
2023
Q4 		$27M Buy
+719,060
New +$25.1M 15.77% 3

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

Valence8 US's IQLT Position: Q2 2026 in Review

Valence8 US reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 38% in Q2 2026, selling an estimated $15.6M and leaving 527,435 shares worth $26.1M. The position accounts for 8.7% of the portfolio, ranked #4.

Valence8 US first reported a position in IQLT in Q4 2023 and has held it in 11 quarters since. The position peaked at $42.6M in Q3 2024. 642 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

  • Valence8 US held 527,435 shares of iShares MSCI Intl Quality Factor ETF worth $26.1M as of Q2 2026.
  • Valence8 US sold 318,698 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $15.6M.
  • iShares MSCI Intl Quality Factor ETF made up 8.7% of Valence8 US's portfolio in Q2 2026, its #4 holding.
  • Valence8 US first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2023 and has held it in 11 quarters since.
  • Valence8 US's iShares MSCI Intl Quality Factor ETF position peaked at $42.6M in Q3 2024.
  • 642 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Valence8 US's 13F filing for Q2 2026, filed 6 Aug 2026.