Asset Dedication LLC’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Asset Dedication LLC’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 Q1	$22.6K	Hold	488	–	–	﹤0.01%	619
2025 Q4	$22.2K	Hold	488	–	–	﹤0.01%	645
2025 Q3	$21.6K	Hold	488	–	–	﹤0.01%	664
2025 Q2	$21.1K	Hold	488	–	–	﹤0.01%	685
2025 Q1	$19.4K	Hold	488	–	–	﹤0.01%	658
2024 Q4	$18.1K	Hold	488	–	–	﹤0.01%	678
2024 Q3	$20.2K	Buy	+488	New	+$19.4K	﹤0.01%	688
2023 Q3	–	Sell	-1,218	Closed	-$42K	–	1020
2023 Q2	$42K	Buy	+1,218	New	+$43.4K	﹤0.01%	464

Other funds holding IQLT

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Asset Dedication LLC's IQLT Position: Q1 2026 in Review

Asset Dedication LLC held its iShares MSCI Intl Quality Factor ETF (IQLT) position steady in Q1 2026 at 488 shares worth $22.6K. The position accounts for ﹤0.01% of the portfolio, ranked #619.

Asset Dedication LLC first reported a position in IQLT in Q2 2023 and has held it in 8 quarters since. The position peaked at $42K in Q2 2023. 625 funds tracked by Wall St. Rank hold IQLT as of Q1 2026.

Asset Dedication LLC held 488 shares of iShares MSCI Intl Quality Factor ETF worth $22.6K as of Q1 2026.
Asset Dedication LLC left its iShares MSCI Intl Quality Factor ETF share count unchanged in Q1 2026.
iShares MSCI Intl Quality Factor ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #619 holding.
Asset Dedication LLC first reported a position in iShares MSCI Intl Quality Factor ETF in Q2 2023 and has held it in 8 quarters since.
Asset Dedication LLC's iShares MSCI Intl Quality Factor ETF position peaked at $42K in Q2 2023.
625 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.