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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
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 18.56% 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 $162B AUM 16.35% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.82B AUM 30.02% 1-Year Est. Return
Morgan Stanley
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
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return