Annis Gardner Whiting Capital Advisors’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Annis Gardner Whiting Capital Advisors’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	–	Sell	-1,173	Closed	-$54.2K	–	792
2026 Q1	$54.2K	Hold	1,173	–	–	0.01%	567
2025 Q4	$53.3K	Hold	1,173	–	–	0.01%	519
2025 Q3	$51.8K	Hold	1,173	–	–	0.01%	496
2025 Q2	$50.7K	Buy	+1,173	New	+$48.7K	0.02%	417

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 22.9% 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

Annis Gardner Whiting Capital Advisors's IQLT Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of iShares MSCI Intl Quality Factor ETF (IQLT) in Q2 2026, closing a stake of 1,173 shares — an estimated $54.2K sold.

Annis Gardner Whiting Capital Advisors first reported a position in IQLT in Q2 2025 and held it in 4 quarters. The position peaked at $54.2K in Q1 2026. 647 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

Annis Gardner Whiting Capital Advisors reported no remaining iShares MSCI Intl Quality Factor ETF position as of Q2 2026 after selling out during the quarter.
Annis Gardner Whiting Capital Advisors sold 1,173 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $54.2K.
Annis Gardner Whiting Capital Advisors first reported a position in iShares MSCI Intl Quality Factor ETF in Q2 2025 and held it in 4 quarters.
Annis Gardner Whiting Capital Advisors's iShares MSCI Intl Quality Factor ETF position peaked at $54.2K in Q1 2026.
647 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.