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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$35.6M	Buy	769,693 +26,535	+4%	+$1.26M	0.3%	71
2025 Q4	$33.8M	Buy	743,158 +40,425	+6%	+$1.81M	0.29%	81
2025 Q3	$31.1M	Buy	702,733 +274,412	+64%	+$11.8M	0.28%	86
2025 Q2	$18.5M	Buy	428,321 +17,984	+4%	+$746K	0.18%	129
2025 Q1	$16.3M	Buy	410,337 +35,289	+9%	+$1.39M	0.18%	122
2024 Q4	$13.9M	Buy	375,048 +70,750	+23%	+$2.77M	0.17%	123
2024 Q3	$12.6M	Buy	304,298 +266,762	+711%	+$10.6M	0.19%	116
2024 Q2	$1.47M	Sell	37,536 -8,415	-18%	-$330K	0.03%	330
2024 Q1	$1.82M	Buy	45,951 +44,089	+2,368%	+$1.68M	0.04%	311
2023 Q4	$69.9K	Buy	1,862 +198	+12%	+$6.91K	﹤0.01%	643
2023 Q3	$55.9K	Hold	1,664	–	–	﹤0.01%	679
2023 Q2	$59.2K	Sell	1,664 -9	-0.5%	-$321	﹤0.01%	570
2023 Q1	$59.1K	Buy	+1,673	New	+$57.5K	﹤0.01%	554
2020 Q2	–	Sell	-1,954	Closed	-$50K	–	436
2020 Q1	$50K	Sell	1,954 -815	-29%	-$24.4K	0.01%	310
2019 Q4	$89K	Buy	+2,769	New	+$85.7K	0.01%	372