Asset One Wealth Management’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
Q2
$498K Sell
9,992
-358
-3% -$17.5K 0.05% 226
2026
Q1
$504K Buy
+10,350
New +$490K 0.06% 217

Other funds holding IQLT

Asset One Wealth Management's IQLT Position: Q2 2026 in Review

Asset One Wealth Management reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 3.5% in Q2 2026, selling an estimated $17.5K and leaving 9,992 shares worth $498K. The position accounts for 0.05% of the portfolio, ranked #226.

Asset One Wealth Management first reported a position in IQLT in Q1 2026 and has held it in 2 quarters since. The position peaked at $504K in Q1 2026. 639 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

  • Asset One Wealth Management held 9,992 shares of iShares MSCI Intl Quality Factor ETF worth $498K as of Q2 2026.
  • Asset One Wealth Management sold 358 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $17.5K.
  • iShares MSCI Intl Quality Factor ETF made up 0.05% of Asset One Wealth Management's portfolio in Q2 2026, its #226 holding.
  • Asset One Wealth Management first reported a position in iShares MSCI Intl Quality Factor ETF in Q1 2026 and has held it in 2 quarters since.
  • Asset One Wealth Management's iShares MSCI Intl Quality Factor ETF position peaked at $504K in Q1 2026.
  • 639 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Asset One Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.