BFCFSI
IQLT icon

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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 		$66.3K Sell
1,338
-380
-22% -$18.6K 0.01% 859
2026
Q1 		$79.4K Hold
1,718
– – 0.01% 827
2025
Q4 		$78.1K Buy
1,718
+13
+0.8% +$583 0.01% 845
2025
Q3 		$75.3K Sell
1,705
-317
-16% -$13.7K 0.01% 808
2025
Q2 		$87.4K Buy
2,022
+47
+2% +$1.95K 0.01% 746
2025
Q1 		$78.4K Buy
1,975
+1,224
+163% +$48.3K 0.01% 787
2024
Q4 		$27.9K Sell
751
-117
-13% -$4.58K ﹤0.01% 1071
2024
Q3 		$36K Buy
+868
New +$34.6K 0.01% 1067

Other funds holding IQLT

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s IQLT Position: Q2 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 22% in Q2 2026, selling an estimated $18.6K and leaving 1,338 shares worth $66.3K. The position accounts for 0.01% of the portfolio, ranked #859.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in IQLT in Q3 2024 and has held it in 8 quarters since. The position peaked at $87.4K in Q2 2025. 649 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 1,338 shares of iShares MSCI Intl Quality Factor ETF worth $66.3K as of Q2 2026.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold 380 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $18.6K.
  • iShares MSCI Intl Quality Factor ETF made up 0.01% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q2 2026, its #859 holding.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in iShares MSCI Intl Quality Factor ETF in Q3 2024 and has held it in 8 quarters since.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s iShares MSCI Intl Quality Factor ETF position peaked at $87.4K in Q2 2025.
  • 649 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q2 2026, filed 30 Oct 2026.