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Allen Capital Group’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Allen Capital Group’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 		$47M Buy
1,016,646
+6,226
+0.6% +$295K 4.2% 4
2025
Q4 		$45.9M Sell
1,010,420
-7,019
-0.7% -$315K 4.21% 4
2025
Q3 		$45M Buy
1,017,439
+10,426
+1% +$450K 4.24% 4
2025
Q2 		$43.5M Buy
1,007,013
+19,956
+2% +$828K 4.47% 4
2025
Q1 		$39.2M Buy
987,057
+5,839
+0.6% +$230K 4.42% 4
2024
Q4 		$36.4M Sell
981,218
-125,497
-11% -$4.91M 4.37% 5
2024
Q3 		$45.9M Buy
1,106,715
+51,338
+5% +$2.05M 5.69% 3
2024
Q2 		$41.2M Buy
1,055,377
+31,336
+3% +$1.23M 5.65% 3
2024
Q1 		$40.6M Buy
1,024,041
+38,109
+4% +$1.45M 5.72% 4
2023
Q4 		$37M Buy
985,932
+17,276
+2% +$603K 5.85% 3
2023
Q3 		$32.1M Buy
968,656
+15,509
+2% +$544K 5.68% 4
2023
Q2 		$33.9M Buy
953,147
+27,242
+3% +$971K 5.8% 3
2023
Q1 		$32.7M Buy
+925,905
New +$31.8M 5.94% 3
2022
Q4 		– Sell
-888,886
Closed -$24.7M – 89
2022
Q3 		$24.7M Buy
888,886
+39,129
+5% +$1.21M 5.66% 4
2022
Q2 		$26.3M Buy
849,757
+184,680
+28% +$6.21M 5.33% 4
2022
Q1 		$24.5M Buy
665,077
+41,203
+7% +$1.52M 4.63% 6
2021
Q4 		$24.6M Buy
623,874
+34,245
+6% +$1.34M 3.97% 7
2021
Q3 		$22.3M Buy
589,629
+32,797
+6% +$1.3M 4.48% 6
2021
Q2 		$21.5M Buy
556,832
+42,414
+8% +$1.64M 4.3% 6
2021
Q1 		$18.7M Buy
514,418
+141,532
+38% +$5.13M 4.12% 7
2020
Q4 		$13.3M Buy
372,886
+177,149
+91% +$5.92M 3.21% 8
2020
Q3 		$6.33M Buy
+195,737
New +$6.1M 1.59% 19

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

Allen Capital Group's IQLT Position: Q1 2026 in Review

Allen Capital Group increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 0.62% in Q1 2026, buying an estimated $295K and bringing the position to 1,016,646 shares worth $47M. The position accounts for 4.2% of the portfolio, ranked #4.

Allen Capital Group first reported a position in IQLT in Q3 2020 and has held it in 22 quarters since. 625 funds tracked by Wall St. Rank hold IQLT as of Q1 2026.

  • Allen Capital Group held 1,016,646 shares of iShares MSCI Intl Quality Factor ETF worth $47M as of Q1 2026.
  • Allen Capital Group bought 6,226 iShares MSCI Intl Quality Factor ETF shares in Q1 2026, an estimated $295K.
  • iShares MSCI Intl Quality Factor ETF made up 4.2% of Allen Capital Group's portfolio in Q1 2026, its #4 holding.
  • Allen Capital Group first reported a position in iShares MSCI Intl Quality Factor ETF in Q3 2020 and has held it in 22 quarters since.
  • 625 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2026.

Based on Allen Capital Group's 13F filing for Q1 2026, filed 27 May 2026.