Beacon Financial Advisory’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Beacon Financial Advisory’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	$2.62M	Buy	56,755 +1,530	+3%	+$72.4K	0.59%	28
2025 Q4	$2.51M	Buy	55,225 +2,357	+4%	+$106K	0.58%	31
2025 Q3	$2.34M	Hold	52,868	–	–	0.54%	34
2025 Q2	$2.28M	Sell	52,868 -77	-0.1%	-$3.19K	0.59%	30
2025 Q1	$2.1M	Buy	52,945 +8,281	+19%	+$326K	0.64%	28
2024 Q4	$1.66M	Buy	44,664 +833	+2%	+$32.6K	0.54%	37
2024 Q3	$1.82M	Sell	43,831 -105	-0.2%	-$4.18K	0.62%	31
2024 Q2	$1.72M	Buy	43,936 +16,106	+58%	+$631K	0.64%	29
2024 Q1	$1.1M	Buy	27,830 +350	+1%	+$13.3K	0.54%	47
2023 Q4	$1.03M	Buy	27,480 +42	+0.2%	+$1.47K	0.5%	54
2023 Q3	$922K	Buy	27,438 +530	+2%	+$18.6K	0.51%	59
2023 Q2	$958K	Buy	26,908 +249	+0.9%	+$8.88K	0.55%	53
2023 Q1	$941K	Sell	26,659 -2,540	-9%	-$87.2K	0.6%	50
2022 Q4	$946K	Sell	29,199 -14,207	-33%	-$441K	0.68%	41
2022 Q3	$1.21M	Hold	43,406	–	–	0.86%	29
2022 Q2	$1.34M	Buy	43,406 +81	+0.2%	+$2.72K	0.76%	35
2022 Q1	$1.6M	Buy	43,325 +2,432	+6%	+$90K	0.76%	35
2021 Q4	$1.61M	Buy	40,893 +9,986	+32%	+$391K	0.74%	32
2021 Q3	$1.17M	Buy	30,907 +2,870	+10%	+$113K	0.61%	45
2021 Q2	$1.08M	Buy	28,037 +5,611	+25%	+$217K	0.58%	50
2021 Q1	$817K	Buy	+22,426	New	+$813K	0.47%	76

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

Beacon Financial Advisory's IQLT Position: Q1 2026 in Review

Beacon Financial Advisory increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 2.8% in Q1 2026, buying an estimated $72.4K and bringing the position to 56,755 shares worth $2.62M. The position accounts for 0.59% of the portfolio, ranked #28.

Beacon Financial Advisory first reported a position in IQLT in Q1 2021 and has held it in 21 quarters since. 625 funds tracked by Wall St. Rank hold IQLT as of Q1 2026.

Beacon Financial Advisory held 56,755 shares of iShares MSCI Intl Quality Factor ETF worth $2.62M as of Q1 2026.
Beacon Financial Advisory bought 1,530 iShares MSCI Intl Quality Factor ETF shares in Q1 2026, an estimated $72.4K.
iShares MSCI Intl Quality Factor ETF made up 0.59% of Beacon Financial Advisory's portfolio in Q1 2026, its #28 holding.
Beacon Financial Advisory first reported a position in iShares MSCI Intl Quality Factor ETF in Q1 2021 and has held it in 21 quarters since.
625 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2026.

Based on Beacon Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.