ACG
IQLT icon

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
Q2 		$52.2M Buy
1,053,465
+36,819
+4% +$1.8M 4.25% 4
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 3.05% 8
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 $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

Allen Capital Group's IQLT Position: Q2 2026 in Review

Allen Capital Group increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 3.6% in Q2 2026, buying an estimated $1.8M and bringing the position to 1,053,465 shares worth $52.2M. The position accounts for 4.25% of the portfolio, ranked #4.

Allen Capital Group first reported a position in IQLT in Q3 2020 and has held it in 23 quarters since. 643 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

  • Allen Capital Group held 1,053,465 shares of iShares MSCI Intl Quality Factor ETF worth $52.2M as of Q2 2026.
  • Allen Capital Group bought 36,819 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $1.8M.
  • iShares MSCI Intl Quality Factor ETF made up 4.25% of Allen Capital Group's portfolio in Q2 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 23 quarters since.
  • 643 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.