Vestmark Advisory Solutions’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Vestmark Advisory Solutions’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	$2.57M	Sell	51,935 -3,841	-7%	-$188K	0.02%	600
2026 Q1	$2.58M	Sell	55,776 -183,936	-77%	-$8.7M	0.03%	534
2025 Q4	$10.9M	Buy	239,712 +199,286	+493%	+$8.93M	0.15%	137
2025 Q3	$1.79M	Buy	40,426 +2,703	+7%	+$117K	0.03%	429
2025 Q2	$1.63M	Buy	37,723 +1,798	+5%	+$74.6K	0.02%	408
2025 Q1	$1.43M	Buy	+35,925	New	+$1.42M	0.04%	356
2023 Q3	–	Sell	-39,281	Closed	-$1.4M	–	654
2023 Q2	$1.4M	Buy	39,281 +219	+0.6%	+$7.81K	0.05%	373
2023 Q1	$1.38M	Buy	39,062 +2,153	+6%	+$73.9K	0.06%	355
2022 Q4	$1.2M	Sell	36,909 -14,331	-28%	-$445K	0.06%	373
2022 Q3	$1.42M	Sell	51,240 -6,861	-12%	-$212K	0.08%	315
2022 Q2	$1.8M	Buy	58,101 +10,307	+22%	+$346K	0.1%	262
2022 Q1	$1.76M	Buy	47,794 +8,575	+22%	+$317K	0.1%	266
2021 Q4	$1.54M	Buy	39,219 +11,845	+43%	+$464K	0.09%	285
2021 Q3	$1.04M	Buy	27,374 +9,320	+52%	+$368K	0.07%	321
2021 Q2	$696K	Buy	18,054 +6,616	+58%	+$255K	0.05%	399
2021 Q1	$417K	Buy	11,438 +219	+2%	+$7.94K	0.04%	494
2020 Q4	$400K	Hold	11,219	–	–	0.04%	409
2020 Q3	$351K	Hold	11,219	–	–	0.05%	389
2020 Q2	$330K	Buy	+11,219	New	+$314K	0.05%	387

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

Vestmark Advisory Solutions's IQLT Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 6.9% in Q2 2026, selling an estimated $188K and leaving 51,935 shares worth $2.57M. The position accounts for 0.02% of the portfolio, ranked #600.

Vestmark Advisory Solutions first reported a position in IQLT in Q2 2020 and has held it in 19 quarters since. The position peaked at $10.9M in Q4 2025. 644 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

Vestmark Advisory Solutions held 51,935 shares of iShares MSCI Intl Quality Factor ETF worth $2.57M as of Q2 2026.
Vestmark Advisory Solutions sold 3,841 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $188K.
iShares MSCI Intl Quality Factor ETF made up 0.02% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #600 holding.
Vestmark Advisory Solutions first reported a position in iShares MSCI Intl Quality Factor ETF in Q2 2020 and has held it in 19 quarters since.
Vestmark Advisory Solutions's iShares MSCI Intl Quality Factor ETF position peaked at $10.9M in Q4 2025.
644 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.