AWM
IQLT icon

AE Wealth Management’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

AE Wealth Management’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 		$289K Sell
5,829
-783
-12% -$38.3K ﹤0.01% 1509
2026
Q1 		$306K Buy
6,612
+1,653
+33% +$78.2K ﹤0.01% 1369
2025
Q4 		$225K Buy
4,959
+143
+3% +$6.41K ﹤0.01% 1468
2025
Q3 		$213K Buy
4,816
+1,929
+67% +$83.2K ﹤0.01% 1366
2025
Q2 		$125K Sell
2,887
-3,742
-56% -$155K ﹤0.01% 1427
2025
Q1 		$263K Buy
6,629
+324
+5% +$12.8K ﹤0.01% 1143
2024
Q4 		$234K Sell
6,305
-250
-4% -$9.78K ﹤0.01% 1207
2024
Q3 		$272K Buy
6,555
+301
+5% +$12K ﹤0.01% 1062
2024
Q2 		$244K Buy
+6,254
New +$245K ﹤0.01% 1096
2024
Q1 		– Sell
-81,626
Closed -$3.05M – 1571
2023
Q4 		$3.05M Sell
81,626
-11,911
-13% -$416K 0.02% 761
2023
Q3 		$3.14M Buy
93,537
+663
+0.7% +$23.3K 0.02% 689
2023
Q2 		$3.31M Sell
92,874
-4,862
-5% -$173K 0.02% 677
2023
Q1 		$3.45M Sell
97,736
-80,121
-45% -$2.75M 0.02% 613
2022
Q4 		$5.76M Sell
177,857
-80,451
-31% -$2.5M 0.04% 439
2022
Q3 		$7.18M Sell
258,308
-7,830
-3% -$242K 0.06% 350
2022
Q2 		$8.23M Sell
266,138
-21,759
-8% -$731K 0.07% 313
2022
Q1 		$10.6M Buy
287,897
+34,299
+14% +$1.27M 0.07% 272
2021
Q4 		$9.99M Buy
253,598
+189,359
+295% +$7.42M 0.07% 263
2021
Q3 		$2.43M Buy
+64,239
New +$2.54M 0.02% 586
2021
Q1 		– Sell
-6,014
Closed -$214K – 1526
2020
Q4 		$214K Buy
+6,014
New +$201K ﹤0.01% 1264
2020
Q2 		– Sell
-17,550
Closed -$454K – 1307
2020
Q1 		$454K Sell
17,550
-145,911
-89% -$4.37M 0.01% 717
2019
Q4 		$5.28M Sell
163,461
-33,384
-17% -$1.03M 0.11% 170
2019
Q3 		$5.84M Sell
196,845
-17,035
-8% -$504K 0.17% 114
2019
Q2 		$6.46M Buy
213,880
+143,572
+204% +$4.25M 0.19% 93
2019
Q1 		$2.05M Buy
+70,308
New +$1.97M 0.14% 137

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

AE Wealth Management's IQLT Position: Q2 2026 in Review

AE Wealth Management reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 12% in Q2 2026, selling an estimated $38.3K and leaving 5,829 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #1509.

AE Wealth Management first reported a position in IQLT in Q1 2019 and has held it in 25 quarters since. The position peaked at $10.6M in Q1 2022. 642 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

  • AE Wealth Management held 5,829 shares of iShares MSCI Intl Quality Factor ETF worth $289K as of Q2 2026.
  • AE Wealth Management sold 783 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $38.3K.
  • iShares MSCI Intl Quality Factor ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1509 holding.
  • AE Wealth Management first reported a position in iShares MSCI Intl Quality Factor ETF in Q1 2019 and has held it in 25 quarters since.
  • AE Wealth Management's iShares MSCI Intl Quality Factor ETF position peaked at $10.6M in Q1 2022.
  • 642 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.