Ascent Wealth Partners’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Ascent Wealth Partners’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 Q3	$24.5M	Buy	495,036 +11,872	+2%	+$600K	2.42%	8
2026 Q2	$23.9M	Buy	483,164 +25,529	+6%	+$1.25M	2.39%	8
2026 Q1	$21.2M	Buy	457,635 +36,991	+9%	+$1.75M	2.46%	7
2025 Q4	$19.1M	Buy	420,644 +6,142	+1%	+$275K	2.2%	8
2025 Q3	$18.3M	Buy	414,502 +19,821	+5%	+$855K	2.12%	8
2025 Q2	$17.1M	Sell	394,681 -109,658	-22%	-$4.55M	2.11%	7
2025 Q1	$20M	Buy	+504,339	New	+$19.9M	2.68%	5

Other funds holding IQLT

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

Harbor Group Bedford, New Hampshire $849M AUM 6.91% 1-Year Est. Return

Sunburst Financial Group Vestavia Hills, Alabama $631M AUM 12.14% 1-Year Est. Return

Foster Victor Wealth Advisors Greenville, South Carolina $2.02B AUM 20.94% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return

Ascent Wealth Partners's IQLT Position: Q3 2026 in Review

Ascent Wealth Partners increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 2.5% in Q3 2026, buying an estimated $600K and bringing the position to 495,036 shares worth $24.5M. The position accounts for 2.42% of the portfolio, ranked #8.

Ascent Wealth Partners first reported a position in IQLT in Q1 2025 and has held it in 7 quarters since. 203 funds tracked by Wall St. Rank hold IQLT as of Q3 2026.

Ascent Wealth Partners held 495,036 shares of iShares MSCI Intl Quality Factor ETF worth $24.5M as of Q3 2026.
Ascent Wealth Partners bought 11,872 iShares MSCI Intl Quality Factor ETF shares in Q3 2026, an estimated $600K.
iShares MSCI Intl Quality Factor ETF made up 2.42% of Ascent Wealth Partners's portfolio in Q3 2026, its #8 holding.
Ascent Wealth Partners first reported a position in iShares MSCI Intl Quality Factor ETF in Q1 2025 and has held it in 7 quarters since.
203 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q3 2026.

Based on Ascent Wealth Partners's 13F filing for Q3 2026, filed 23 Oct 2026.