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

Apella Capital’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 		$4.2M Sell
84,983
-2,759
-3% -$135K 0.06% 181
2026
Q1 		$4.36M Sell
87,742
-5,188
-6% -$245K 0.06% 175
2025
Q4 		$4.22M Sell
92,930
-12,490
-12% -$560K 0.08% 142
2025
Q3 		$4.71M Sell
105,420
-19,959
-16% -$861K 0.1% 124
2025
Q2 		$5.37M Sell
125,379
-23,779
-16% -$987K 0.15% 107
2025
Q1 		$5.76M Sell
149,158
-50,593
-25% -$1.99M 0.2% 84
2024
Q4 		$7.41M Sell
199,751
-44,001
-18% -$1.72M 0.28% 60
2024
Q3 		$10M Buy
243,752
+9,757
+4% +$389K 0.41% 46
2024
Q2 		$9.22M Buy
233,995
+12,569
+6% +$493K 0.41% 45
2024
Q1 		$8.7M Buy
221,426
+593
+0.3% +$22.6K 0.44% 46
2023
Q4 		$8.14M Buy
220,833
+1,628
+0.7% +$56.8K 0.45% 47
2023
Q3 		$7.37M Buy
219,205
+14,348
+7% +$503K 0.52% 43
2023
Q2 		$7.29M Buy
+204,857
New +$7.3M 0.52% 43
2022
Q4 		$4.68M Buy
144,370
+53,580
+59% +$1.66M 0.43% 49
2022
Q3 		$2.52M Buy
90,790
+38,406
+73% +$1.19M 0.29% 61
2022
Q2 		$1.62M Buy
+52,384
New +$1.76M 0.19% 74

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

Apella Capital's IQLT Position: Q2 2026 in Review

Apella Capital reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 3.1% in Q2 2026, selling an estimated $135K and leaving 84,983 shares worth $4.2M. The position accounts for 0.06% of the portfolio, ranked #181.

Apella Capital first reported a position in IQLT in Q2 2022 and has held it in 16 quarters since. The position peaked at $10M in Q3 2024. 646 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

  • Apella Capital held 84,983 shares of iShares MSCI Intl Quality Factor ETF worth $4.2M as of Q2 2026.
  • Apella Capital sold 2,759 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $135K.
  • iShares MSCI Intl Quality Factor ETF made up 0.06% of Apella Capital's portfolio in Q2 2026, its #181 holding.
  • Apella Capital first reported a position in iShares MSCI Intl Quality Factor ETF in Q2 2022 and has held it in 16 quarters since.
  • Apella Capital's iShares MSCI Intl Quality Factor ETF position peaked at $10M in Q3 2024.
  • 646 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Apella Capital's 13F filing for Q2 2026, filed 8 Jul 2026.