WNY Asset Management’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

WNY Asset 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 Q1	$1.02M	Buy	+22,113	New	+$1.05M	0.11%	98
2025 Q3	$1.06M	Sell	24,024 -1,739	-7%	-$75K	0.1%	91
2025 Q2	$1.11M	Sell	25,763 -38,567	-60%	-$1.6M	0.12%	81
2025 Q1	$2.55M	Sell	64,330 -14,327	-18%	-$565K	0.3%	54
2024 Q4	$2.92M	Sell	78,657 -1,380	-2%	-$54K	0.36%	46
2024 Q3	$3.32M	Sell	80,037 -4,021	-5%	-$160K	0.39%	43
2024 Q2	$3.28M	Buy	84,058 +427	+0.5%	+$16.7K	0.43%	42
2024 Q1	$3.32M	Buy	83,631 +4,764	+6%	+$182K	0.51%	40
2023 Q4	$2.96M	Sell	78,867 -6,463	-8%	-$225K	0.5%	40
2023 Q3	$2.87M	Sell	85,330 -2,728	-3%	-$95.7K	0.56%	38
2023 Q2	$3.13M	Sell	88,058 -1,656	-2%	-$59K	0.67%	30
2023 Q1	$3.17M	Buy	89,714 +916	+1%	+$31.5K	0.75%	26
2022 Q4	$2.88M	Buy	+88,798	New	+$2.76M	0.78%	30

Other funds holding IQLT

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

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 New York $70.8B AUM 21.68% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WNY Asset Management's IQLT Position: Q1 2026 in Review

WNY Asset Management opened a new position in iShares MSCI Intl Quality Factor ETF (IQLT) in Q1 2026: 22,113 shares worth $1.02M. The stake represents 0.11% of the portfolio and ranks #98 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in IQLT as recently as Q3 2025.

WNY Asset Management first reported a position in IQLT in Q4 2022 and has held it in 13 quarters since. The position peaked at $3.32M in Q3 2024. 626 funds tracked by Wall St. Rank hold IQLT as of Q1 2026.

WNY Asset Management held 22,113 shares of iShares MSCI Intl Quality Factor ETF worth $1.02M as of Q1 2026.
iShares MSCI Intl Quality Factor ETF was a new WNY Asset Management position in Q1 2026.
iShares MSCI Intl Quality Factor ETF made up 0.11% of WNY Asset Management's portfolio in Q1 2026, its #98 holding.
WNY Asset Management first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2022 and has held it in 13 quarters since.
WNY Asset Management's iShares MSCI Intl Quality Factor ETF position peaked at $3.32M in Q3 2024.
626 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.