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Abundance Wealth Counselors’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Abundance Wealth Counselors’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 		$10.1M Buy
219,422
+6,329
+3% +$299K 1.45% 12
2025
Q4 		$9.69M Sell
213,093
-7,238
-3% -$324K 1.64% 13
2025
Q3 		$9.74M Sell
220,331
-25,803
-10% -$1.11M 1.67% 12
2025
Q2 		$10.5M Sell
246,134
-14,754
-6% -$612K 1.97% 12
2025
Q1 		$10.4M Sell
260,888
-277,464
-52% -$10.9M 2.17% 11
2024
Q4 		$20M Sell
538,352
-4,014
-0.7% -$157K 4.35% 4
2024
Q3 		$22.5M Sell
542,366
-3,035
-0.6% -$121K 4.66% 4
2024
Q2 		$21.3M Sell
545,401
-3,773
-0.7% -$148K 9.8% 3
2024
Q1 		$21.8M Buy
549,174
+14,120
+3% +$539K 5.01% 4
2023
Q4 		$20.1M Buy
535,054
+1,578
+0.3% +$55.1K 5.22% 4
2023
Q3 		$17.9M Buy
533,476
+1,543
+0.3% +$54.1K 5.12% 4
2023
Q2 		$18.9M Sell
531,933
-18,523
-3% -$660K 9.8% 3
2023
Q1 		$19.4M Buy
550,456
+11,642
+2% +$400K 4.91% 4
2022
Q4 		$17.5M Sell
538,814
-20,526
-4% -$638K 4.75% 4
2022
Q3 		$15.5M Buy
559,340
+19,940
+4% +$617K 4.44% 4
2022
Q2 		$16.7M Buy
539,400
+28,179
+6% +$947K 4.52% 4
2022
Q1 		$18.8M Sell
511,221
-213,464
-29% -$7.9M 5.12% 3
2021
Q4 		$28.5M Sell
724,685
-89,458
-11% -$3.5M 7.32% 4
2021
Q3 		$30.8M Buy
814,143
+32,772
+4% +$1.3M 18.02% 3
2021
Q2 		$30.1M Buy
781,371
+32,269
+4% +$1.25M 7.78% 5
2021
Q1 		$27.3M Buy
749,102
+34,056
+5% +$1.23M 6.78% 5
2020
Q4 		$25.5M Buy
715,046
+27,814
+4% +$930K 6.4% 5
2020
Q3 		$21.5M Buy
687,232
+11,554
+2% +$360K 6.2% 5
2020
Q2 		$19.9M Buy
675,678
+572,463
+555% +$16M 6.04% 5
2020
Q1 		$2.67M Buy
+103,215
New +$3.09M 0.93% 12

Other funds holding IQLT

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
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
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
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Abundance Wealth Counselors's IQLT Position: Q1 2026 in Review

Abundance Wealth Counselors increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 3% in Q1 2026, buying an estimated $299K and bringing the position to 219,422 shares worth $10.1M. The position accounts for 1.45% of the portfolio, ranked #12.

Abundance Wealth Counselors first reported a position in IQLT in Q1 2020 and has held it in 25 quarters since. The position peaked at $30.8M in Q3 2021. 625 funds tracked by Wall St. Rank hold IQLT as of Q1 2026.

  • Abundance Wealth Counselors held 219,422 shares of iShares MSCI Intl Quality Factor ETF worth $10.1M as of Q1 2026.
  • Abundance Wealth Counselors bought 6,329 iShares MSCI Intl Quality Factor ETF shares in Q1 2026, an estimated $299K.
  • iShares MSCI Intl Quality Factor ETF made up 1.45% of Abundance Wealth Counselors's portfolio in Q1 2026, its #12 holding.
  • Abundance Wealth Counselors first reported a position in iShares MSCI Intl Quality Factor ETF in Q1 2020 and has held it in 25 quarters since.
  • Abundance Wealth Counselors's iShares MSCI Intl Quality Factor ETF position peaked at $30.8M in Q3 2021.
  • 625 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2026.

Based on Abundance Wealth Counselors's 13F filing for Q1 2026, filed 23 Apr 2026.