Avaii Wealth Management
IQLT icon

Avaii Wealth Management’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Avaii Wealth Management’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 		$765K Hold
15,365
– – 0.22% 56
2026
Q2 		$761K Buy
15,365
+2
+0% +$98 0.22% 56
2026
Q1 		$710K Sell
15,363
-133
-0.9% -$6.29K 0.25% 54
2025
Q4 		$704K Buy
15,496
+1
+0% +$45 0.26% 49
2025
Q3 		$685K Buy
15,495
+21
+0.1% +$906 0.26% 52
2025
Q2 		$669K Buy
15,474
+1
+0% +$41 0.3% 44
2025
Q1 		$614K Hold
15,473
– – 0.33% 42
2024
Q4 		$574K Sell
15,473
-932
-6% -$36.5K 0.28% 52
2024
Q3 		$681K Sell
16,405
-176
-1% -$7.01K 0.34% 42
2024
Q2 		$647K Sell
16,581
-184
-1% -$7.21K 0.36% 48
2024
Q1 		$665K Sell
16,765
-200
-1% -$7.63K 0.39% 46
2023
Q4 		$637K Buy
16,965
+274
+2% +$9.6K 0.42% 54
2023
Q3 		$561K Sell
16,691
-1,084
-6% -$38K 0.42% 51
2023
Q2 		$633K Buy
17,775
+173
+1% +$6.17K 0.49% 47
2023
Q1 		$621K Buy
17,602
+329
+2% +$11.3K 0.54% 43
2022
Q4 		$559K Sell
17,273
-410
-2% -$12.7K 0.5% 46
2022
Q3 		$491K Buy
17,683
+33
+0.2% +$1.02K 0.51% 46
2022
Q2 		$546K Buy
17,650
+604
+4% +$20.3K 0.58% 29
2022
Q1 		$628K Buy
17,046
+672
+4% +$24.9K 0.58% 28
2021
Q4 		$645K Buy
+16,374
New +$641K 0.65% 27

Other funds holding IQLT

Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Allen Capital Group
Allen Capital Group Grand Island, Nebraska $1.25B AUM 13.65% 1-Year Est. Return
Carnegie Investment Counsel
Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return
RVW Wealth
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
Harbor Group
Harbor Group Bedford, New Hampshire $849M AUM 6.91% 1-Year Est. Return
Sunburst Financial Group
Sunburst Financial Group Vestavia Hills, Alabama $631M AUM 12.14% 1-Year Est. Return
Foster Victor Wealth Advisors
Foster Victor Wealth Advisors Greenville, South Carolina $2.02B AUM 20.94% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Avaii Wealth Management's IQLT Position: Q3 2026 in Review

Avaii Wealth Management held its iShares MSCI Intl Quality Factor ETF (IQLT) position steady in Q3 2026 at 15,365 shares worth $765K. The position accounts for 0.22% of the portfolio, ranked #56.

Avaii Wealth Management first reported a position in IQLT in Q4 2021 and has held it in 20 quarters since. 233 funds tracked by Wall St. Rank hold IQLT as of Q3 2026.

  • Avaii Wealth Management held 15,365 shares of iShares MSCI Intl Quality Factor ETF worth $765K as of Q3 2026.
  • Avaii Wealth Management left its iShares MSCI Intl Quality Factor ETF share count unchanged in Q3 2026.
  • iShares MSCI Intl Quality Factor ETF made up 0.22% of Avaii Wealth Management's portfolio in Q3 2026, its #56 holding.
  • Avaii Wealth Management first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2021 and has held it in 20 quarters since.
  • 233 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q3 2026.

Based on Avaii Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.