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IQLT icon

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
Q2 		$1.81M Sell
36,489
-167,067
-82% -$8.16M 0.85% 27
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 $187B AUM 21.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
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
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
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Addison Advisors's IQLT Position: Q2 2026 in Review

Addison Advisors reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 82% in Q2 2026, selling an estimated $8.16M and leaving 36,489 shares worth $1.81M. The position accounts for 0.85% of the portfolio, ranked #27.

Addison Advisors first reported a position in IQLT in Q4 2020 and has held it in 22 quarters since. The position peaked at $9.41M in Q1 2026. 644 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

  • Addison Advisors held 36,489 shares of iShares MSCI Intl Quality Factor ETF worth $1.81M as of Q2 2026.
  • Addison Advisors sold 167,067 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $8.16M.
  • iShares MSCI Intl Quality Factor ETF made up 0.85% of Addison Advisors's portfolio in Q2 2026, its #27 holding.
  • Addison Advisors first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2020 and has held it in 22 quarters since.
  • Addison Advisors's iShares MSCI Intl Quality Factor ETF position peaked at $9.41M in Q1 2026.
  • 644 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.