YIH
IQLT icon

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
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

EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 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
AWM
Altus Wealth Management Ft Mitchell, Kentucky $260M AUM 21.69% 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

Y-Intercept (HK)'s IQLT Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in iShares MSCI Intl Quality Factor ETF (IQLT) in Q2 2026: 18,647 shares worth $924K. The stake represents 0.02% of the portfolio and ranks #1083 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in IQLT as recently as Q4 2025.

Y-Intercept (HK) first reported a position in IQLT in Q1 2023 and has held it in 8 quarters since. The position peaked at $3.63M in Q4 2025. 151 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

  • Y-Intercept (HK) held 18,647 shares of iShares MSCI Intl Quality Factor ETF worth $924K as of Q2 2026.
  • iShares MSCI Intl Quality Factor ETF was a new Y-Intercept (HK) position in Q2 2026.
  • iShares MSCI Intl Quality Factor ETF made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1083 holding.
  • Y-Intercept (HK) first reported a position in iShares MSCI Intl Quality Factor ETF in Q1 2023 and has held it in 8 quarters since.
  • Y-Intercept (HK)'s iShares MSCI Intl Quality Factor ETF position peaked at $3.63M in Q4 2025.
  • 151 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.