Calton & Associates’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Calton & Associates’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	$861K	Sell	18,625 -693	-4%	-$32.8K	0.12%	155
2025 Q4	$878K	Buy	19,318 +112	+0.6%	+$5.02K	0.13%	157
2025 Q3	$849K	Buy	19,206 +1,004	+6%	+$43.3K	0.13%	148
2025 Q2	$787K	Buy	+18,202	New	+$755K	0.14%	145
2023 Q1	–	Sell	-14,030	Closed	-$454K	–	262
2022 Q4	$454K	Buy	+14,030	New	+$436K	0.18%	140

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

Calton & Associates's IQLT Position: Q1 2026 in Review

Calton & Associates reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 3.6% in Q1 2026, selling an estimated $32.8K and leaving 18,625 shares worth $861K. The position accounts for 0.12% of the portfolio, ranked #155.

Calton & Associates first reported a position in IQLT in Q4 2022 and has held it in 5 quarters since. The position peaked at $878K in Q4 2025. 625 funds tracked by Wall St. Rank hold IQLT as of Q1 2026.

Calton & Associates held 18,625 shares of iShares MSCI Intl Quality Factor ETF worth $861K as of Q1 2026.
Calton & Associates sold 693 iShares MSCI Intl Quality Factor ETF shares in Q1 2026, an estimated $32.8K.
iShares MSCI Intl Quality Factor ETF made up 0.12% of Calton & Associates's portfolio in Q1 2026, its #155 holding.
Calton & Associates first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2022 and has held it in 5 quarters since.
Calton & Associates's iShares MSCI Intl Quality Factor ETF position peaked at $878K in Q4 2025.
625 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2026.

Based on Calton & Associates's 13F filing for Q1 2026, filed 13 May 2026.