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

Aptus 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	$40.7M	Buy	822,310 +52,617	+7%	+$2.57M	0.28%	75
2026 Q1	$35.6M	Buy	769,693 +26,535	+4%	+$1.26M	0.28%	71
2025 Q4	$33.8M	Buy	743,158 +40,425	+6%	+$1.81M	0.24%	81
2025 Q3	$31.1M	Buy	702,733 +274,412	+64%	+$11.8M	0.23%	86
2025 Q2	$18.5M	Buy	428,321 +17,984	+4%	+$746K	0.15%	129
2025 Q1	$16.3M	Buy	410,337 +35,289	+9%	+$1.39M	0.17%	122
2024 Q4	$13.9M	Buy	375,048 +70,750	+23%	+$2.77M	0.15%	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	0.03%	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	–	435
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

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 22.96% 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

Aptus Capital Advisors's IQLT Position: Q2 2026 in Review

Aptus Capital Advisors increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 6.8% in Q2 2026, buying an estimated $2.57M and bringing the position to 822,310 shares worth $40.7M. The position accounts for 0.28% of the portfolio, ranked #75.

Aptus Capital Advisors first reported a position in IQLT in Q4 2019 and has held it in 16 quarters since. 643 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

Aptus Capital Advisors held 822,310 shares of iShares MSCI Intl Quality Factor ETF worth $40.7M as of Q2 2026.
Aptus Capital Advisors bought 52,617 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $2.57M.
iShares MSCI Intl Quality Factor ETF made up 0.28% of Aptus Capital Advisors's portfolio in Q2 2026, its #75 holding.
Aptus Capital Advisors first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2019 and has held it in 16 quarters since.
643 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.