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Addison Advisors’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Addison Advisors’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 		$9.41M Buy
203,556
+3,405
+2% +$161K 2.08% 10
2025
Q4 		$9.1M Buy
200,151
+2,571
+1% +$115K 2.04% 10
2025
Q3 		$8.73M Buy
197,580
+3,239
+2% +$140K 2.02% 10
2025
Q2 		$8.4M Buy
194,341
+1,637
+0.8% +$67.9K 2.1% 10
2025
Q1 		$7.65M Buy
192,704
+6,178
+3% +$244K 2.09% 10
2024
Q4 		$6.92M Buy
186,526
+8,712
+5% +$341K 1.93% 11
2024
Q3 		$7.38M Buy
177,814
+17,950
+11% +$715K 2.05% 10
2024
Q2 		$6.24M Buy
159,864
+6,445
+4% +$253K 2.01% 10
2024
Q1 		$6.08M Buy
153,419
+15,239
+11% +$581K 2.09% 10
2023
Q4 		$5.19M Buy
138,180
+4,615
+3% +$161K 2.02% 12
2023
Q3 		$4.49M Buy
133,565
+18,909
+16% +$663K 2.09% 11
2023
Q2 		$4.08M Buy
114,656
+9,356
+9% +$334K 2.02% 12
2023
Q1 		$3.72M Buy
105,300
+5,522
+6% +$190K 2.08% 10
2022
Q4 		$3.23M Sell
99,778
-1,523
-2% -$47.3K 1.93% 10
2022
Q3 		$2.81M Buy
101,301
+21,515
+27% +$665K 1.74% 14
2022
Q2 		$2.47M Buy
79,786
+2,901
+4% +$97.5K 1.5% 17
2022
Q1 		$2.83M Buy
76,885
+6,039
+9% +$223K 1.55% 13
2021
Q4 		$2.79M Buy
70,846
+419
+0.6% +$16.4K 1.73% 13
2021
Q3 		$2.67M Buy
70,427
+1,965
+3% +$77.7K 2.14% 11
2021
Q2 		$2.64M Buy
+68,462
New +$2.64M 2.13% 12
2020
Q4 		$1.91M Buy
+53,652
New +$1.79M 1.83% 15

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

Addison Advisors's IQLT Position: Q1 2026 in Review

Addison Advisors increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 1.7% in Q1 2026, buying an estimated $161K and bringing the position to 203,556 shares worth $9.41M. The position accounts for 2.08% of the portfolio, ranked #10.

Addison Advisors first reported a position in IQLT in Q4 2020 and has held it in 21 quarters since. 625 funds tracked by Wall St. Rank hold IQLT as of Q1 2026.

  • Addison Advisors held 203,556 shares of iShares MSCI Intl Quality Factor ETF worth $9.41M as of Q1 2026.
  • Addison Advisors bought 3,405 iShares MSCI Intl Quality Factor ETF shares in Q1 2026, an estimated $161K.
  • iShares MSCI Intl Quality Factor ETF made up 2.08% of Addison Advisors's portfolio in Q1 2026, its #10 holding.
  • Addison Advisors first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2020 and has held it in 21 quarters since.
  • 625 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.