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 Q2	–	Sell	-18,625	Closed	-$861K	–	451
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 $187B AUM 21.7% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EWM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Calton & Associates's IQLT Position: Q2 2026 in Review

Calton & Associates sold out of iShares MSCI Intl Quality Factor ETF (IQLT) in Q2 2026, closing a stake of 18,625 shares — an estimated $861K sold.

Calton & Associates first reported a position in IQLT in Q4 2022 and held it in 5 quarters. The position peaked at $878K in Q4 2025. 647 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

Calton & Associates reported no remaining iShares MSCI Intl Quality Factor ETF position as of Q2 2026 after selling out during the quarter.
Calton & Associates sold 18,625 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $861K.
Calton & Associates first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2022 and held it in 5 quarters.
Calton & Associates's iShares MSCI Intl Quality Factor ETF position peaked at $878K in Q4 2025.
647 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.