Versant Capital Management’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Versant Capital Management’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	$272K	Hold	5,490	–	–	0.02%	501
2026 Q1	$254K	Sell	5,490 -8,632	-61%	-$408K	0.03%	498
2025 Q4	$642K	Hold	14,122	–	–	0.08%	163
2025 Q3	$624K	Hold	14,122	–	–	0.08%	158
2025 Q2	$610K	Hold	14,122	–	–	0.09%	135
2025 Q1	$561K	Hold	14,122	–	–	0.09%	133
2024 Q4	$524K	Buy	14,122 +8,632	+157%	+$338K	0.11%	94
2024 Q3	$228K	Buy	+5,490	New	+$219K	0.05%	144
2023 Q3	–	Sell	-201	Closed	-$7.16K	–	1994
2023 Q2	$7.16K	Buy	+201	New	+$7.17K	﹤0.01%	895

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

Versant Capital Management's IQLT Position: Q2 2026 in Review

Versant Capital Management held its iShares MSCI Intl Quality Factor ETF (IQLT) position steady in Q2 2026 at 5,490 shares worth $272K. The position accounts for 0.02% of the portfolio, ranked #501.

Versant Capital Management first reported a position in IQLT in Q2 2023 and has held it in 9 quarters since. The position peaked at $642K in Q4 2025. 646 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

Versant Capital Management held 5,490 shares of iShares MSCI Intl Quality Factor ETF worth $272K as of Q2 2026.
Versant Capital Management left its iShares MSCI Intl Quality Factor ETF share count unchanged in Q2 2026.
iShares MSCI Intl Quality Factor ETF made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #501 holding.
Versant Capital Management first reported a position in iShares MSCI Intl Quality Factor ETF in Q2 2023 and has held it in 9 quarters since.
Versant Capital Management's iShares MSCI Intl Quality Factor ETF position peaked at $642K in Q4 2025.
646 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.