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

AGF 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	$28.9M	Sell	583,195 -93,847	-14%	-$4.59M	0.11%	141
2026 Q1	$31.3M	Sell	677,042 -166,953	-20%	-$7.9M	0.14%	129
2025 Q4	$38.4M	Sell	843,995 -425,068	-33%	-$19.1M	0.17%	117
2025 Q3	$56.1M	Buy	1,269,063 +16,724	+1%	+$722K	0.25%	105
2025 Q2	$54.1M	Buy	1,252,339 +53,071	+4%	+$2.2M	0.25%	107
2025 Q1	$47.6M	Buy	1,199,268 +29,891	+3%	+$1.18M	0.25%	110
2024 Q4	$43.4M	Buy	1,169,377 +124,325	+12%	+$4.86M	0.22%	107
2024 Q3	$43.4M	Buy	1,045,052 +108,009	+12%	+$4.3M	0.22%	116
2024 Q2	$36.6M	Buy	937,043 +369,525	+65%	+$14.5M	0.2%	119
2024 Q1	$22.5M	Buy	567,518 +404,533	+248%	+$15.4M	0.12%	150
2023 Q4	$6.12M	Buy	+162,985	New	+$5.69M	0.04%	252

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

AGF Management's IQLT Position: Q2 2026 in Review

AGF Management reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 14% in Q2 2026, selling an estimated $4.59M and leaving 583,195 shares worth $28.9M. The position accounts for 0.11% of the portfolio, ranked #141.

AGF Management first reported a position in IQLT in Q4 2023 and has held it in 11 quarters since. The position peaked at $56.1M in Q3 2025. 639 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

AGF Management held 583,195 shares of iShares MSCI Intl Quality Factor ETF worth $28.9M as of Q2 2026.
AGF Management sold 93,847 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $4.59M.
iShares MSCI Intl Quality Factor ETF made up 0.11% of AGF Management's portfolio in Q2 2026, its #141 holding.
AGF Management first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2023 and has held it in 11 quarters since.
AGF Management's iShares MSCI Intl Quality Factor ETF position peaked at $56.1M in Q3 2025.
639 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.