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 Q2	$340K	Sell	6,869 -510	-7%	-$24.9K	0.06%	416
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 $187B AUM 21.7% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EWM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Abel Hall LLC's IQLT Position: Q2 2026 in Review

Abel Hall LLC reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 6.9% in Q2 2026, selling an estimated $24.9K and leaving 6,869 shares worth $340K. The position accounts for 0.06% of the portfolio, ranked #416.

Abel Hall LLC first reported a position in IQLT in Q4 2023 and has held it in 11 quarters since. The position peaked at $408K in Q3 2024. 644 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

Abel Hall LLC held 6,869 shares of iShares MSCI Intl Quality Factor ETF worth $340K as of Q2 2026.
Abel Hall LLC sold 510 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $24.9K.
iShares MSCI Intl Quality Factor ETF made up 0.06% of Abel Hall LLC's portfolio in Q2 2026, its #416 holding.
Abel Hall LLC first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2023 and has held it in 11 quarters since.
Abel Hall LLC's iShares MSCI Intl Quality Factor ETF position peaked at $408K in Q3 2024.
644 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.