American Capital Advisory’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

American Capital Advisory’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
2025 Q2	–	Sell	-1,046	Closed	-$41.5K	–	934
2025 Q1	$41.5K	Sell	1,046 -560	-35%	-$22.1K	0.02%	195
2024 Q4	$59.6K	Hold	1,606	–	–	0.03%	159
2024 Q3	$66.6K	Hold	1,606	–	–	0.04%	150
2024 Q2	$60.3K	Sell	1,606 -4,338	-73%	-$170K	0.04%	141
2024 Q1	$210K	Buy	5,944 +4,338	+270%	+$165K	0.18%	82
2023 Q4	$60.3K	Buy	+1,606	New	+$56K	0.04%	141

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

American Capital Advisory's IQLT Position: Q2 2025 in Review

American Capital Advisory sold out of iShares MSCI Intl Quality Factor ETF (IQLT) in Q2 2025, closing a stake of 1,046 shares — an estimated $41.5K sold.

American Capital Advisory first reported a position in IQLT in Q4 2023 and held it in 6 quarters. The position peaked at $210K in Q1 2024. 567 funds tracked by Wall St. Rank hold IQLT as of Q2 2025.

American Capital Advisory reported no remaining iShares MSCI Intl Quality Factor ETF position as of Q2 2025 after selling out during the quarter.
American Capital Advisory sold 1,046 iShares MSCI Intl Quality Factor ETF shares in Q2 2025, an estimated $41.5K.
American Capital Advisory first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2023 and held it in 6 quarters.
American Capital Advisory's iShares MSCI Intl Quality Factor ETF position peaked at $210K in Q1 2024.
567 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2025.

Based on American Capital Advisory's 13F filing for Q2 2025, filed 5 Aug 2025.