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 Q3	$272K	Hold	5,490	–	–	0.02%	514
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

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Sage Mountain Advisors Atlanta, Georgia $1.69B AUM 11.4% 1-Year Est. Return

Catalyst Capital Advisors Huntington, New York $6.21B AUM 15.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Allen Capital Group Grand Island, Nebraska $1.25B AUM 13.65% 1-Year Est. Return

Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

Harbor Group Bedford, New Hampshire $849M AUM 6.91% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.42B AUM 16.45% 1-Year Est. Return

Versant Capital Management's IQLT Position: Q3 2026 in Review

Versant Capital Management held its iShares MSCI Intl Quality Factor ETF (IQLT) position steady in Q3 2026 at 5,490 shares worth $272K. The position accounts for 0.02% of the portfolio, ranked #514.

Versant Capital Management first reported a position in IQLT in Q2 2023 and has held it in 10 quarters since. The position peaked at $642K in Q4 2025. 321 funds tracked by Wall St. Rank hold IQLT as of Q3 2026.

Versant Capital Management held 5,490 shares of iShares MSCI Intl Quality Factor ETF worth $272K as of Q3 2026.
Versant Capital Management left its iShares MSCI Intl Quality Factor ETF share count unchanged in Q3 2026.
iShares MSCI Intl Quality Factor ETF made up 0.02% of Versant Capital Management's portfolio in Q3 2026, its #514 holding.
Versant Capital Management first reported a position in iShares MSCI Intl Quality Factor ETF in Q2 2023 and has held it in 10 quarters since.
Versant Capital Management's iShares MSCI Intl Quality Factor ETF position peaked at $642K in Q4 2025.
321 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.