Y-Intercept (HK)’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Y-Intercept (HK)’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	–	Sell	-18,647	Closed	-$924K	–	1819
2026 Q2	$924K	Buy	+18,647	New	+$911K	0.02%	1083
2026 Q1	–	Sell	-79,866	Closed	-$3.63M	–	1792
2025 Q4	$3.63M	Buy	79,866 +52,724	+194%	+$2.36M	0.08%	340
2025 Q3	$1.2M	Sell	27,142 -2,289	-8%	-$98.8K	0.03%	889
2025 Q2	$1.27M	Buy	+29,431	New	+$1.22M	0.03%	826
2024 Q4	–	Sell	-6,314	Closed	-$262K	–	1414
2024 Q3	$262K	Buy	+6,314	New	+$252K	0.02%	1067
2024 Q2	–	Sell	-9,278	Closed	-$368K	–	1631
2024 Q1	$368K	Sell	9,278 -28,759	-76%	-$1.1M	0.03%	864
2023 Q4	$1.43M	Buy	+38,037	New	+$1.33M	0.13%	211
2023 Q2	–	Sell	-18,875	Closed	-$666K	–	1487
2023 Q1	$666K	Buy	+18,875	New	+$648K	0.08%	396

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

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

Sunburst Financial Group Vestavia Hills, Alabama $631M AUM 12.14% 1-Year Est. Return

Foster Victor Wealth Advisors Greenville, South Carolina $2.02B AUM 20.94% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Y-Intercept (HK)'s IQLT Position: Q3 2026 in Review

Y-Intercept (HK) sold out of iShares MSCI Intl Quality Factor ETF (IQLT) in Q3 2026, closing a stake of 18,647 shares — an estimated $924K sold.

Y-Intercept (HK) first reported a position in IQLT in Q1 2023 and held it in 8 quarters. The position peaked at $3.63M in Q4 2025. 279 funds tracked by Wall St. Rank hold IQLT as of Q3 2026.

Y-Intercept (HK) reported no remaining iShares MSCI Intl Quality Factor ETF position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 18,647 iShares MSCI Intl Quality Factor ETF shares in Q3 2026, an estimated $924K.
Y-Intercept (HK) first reported a position in iShares MSCI Intl Quality Factor ETF in Q1 2023 and held it in 8 quarters.
Y-Intercept (HK)'s iShares MSCI Intl Quality Factor ETF position peaked at $3.63M in Q4 2025.
279 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.