Abel Hall LLC’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Abel Hall LLC’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	$341K	Hold	7,379	–	–	0.07%	343
2025 Q4	$335K	Sell	7,379 -689	-9%	-$30.9K	0.08%	286
2025 Q3	$357K	Sell	8,068 -451	-5%	-$19.5K	0.14%	142
2025 Q2	$368K	Sell	8,519 -808	-9%	-$33.5K	0.17%	126
2025 Q1	$370K	Sell	9,327 -499	-5%	-$19.7K	0.22%	79
2024 Q4	$365K	Buy	9,826 +1	+0%	+$39	0.23%	73
2024 Q3	$408K	Sell	9,825 -1	-0%	-$40	0.27%	64
2024 Q2	$384K	Buy	9,826 +500	+5%	+$19.6K	0.27%	61
2024 Q1	$370K	Sell	9,326 -5	-0.1%	-$191	0.28%	58
2023 Q4	$350K	Buy	+9,331	New	+$326K	0.3%	59

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 $374B AUM 17.66% 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

Abel Hall LLC's IQLT Position: Q1 2026 in Review

Abel Hall LLC held its iShares MSCI Intl Quality Factor ETF (IQLT) position steady in Q1 2026 at 7,379 shares worth $341K. The position accounts for 0.07% of the portfolio, ranked #343.

Abel Hall LLC first reported a position in IQLT in Q4 2023 and has held it in 10 quarters since. The position peaked at $408K in Q3 2024. 625 funds tracked by Wall St. Rank hold IQLT as of Q1 2026.

Abel Hall LLC held 7,379 shares of iShares MSCI Intl Quality Factor ETF worth $341K as of Q1 2026.
Abel Hall LLC left its iShares MSCI Intl Quality Factor ETF share count unchanged in Q1 2026.
iShares MSCI Intl Quality Factor ETF made up 0.07% of Abel Hall LLC's portfolio in Q1 2026, its #343 holding.
Abel Hall LLC first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2023 and has held it in 10 quarters since.
Abel Hall LLC's iShares MSCI Intl Quality Factor ETF position peaked at $408K in Q3 2024.
625 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2026.

Based on Abel Hall LLC's 13F filing for Q1 2026, filed 28 Apr 2026.