VCM
IQLT icon

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

EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
SFG
Sunburst Financial Group Vestavia Hills, Alabama $617M AUM 18% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
LFA
Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 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. 136 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.
  • 136 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.