Capital Advisors Ltd’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
$1.5M Buy
30,325
+715
+2% +$34.9K 0.15% 94
2026
Q1
$1.37M Buy
29,610
+27,010
+1,039% +$1.28M 0.16% 95
2025
Q4
$108K Sell
2,600
-20,507
-89% -$919K 0.01% 358
2025
Q3
$1.02M Buy
23,107
+1,109
+5% +$47.8K 0.12% 109
2025
Q2
$951K Buy
21,998
+2,045
+10% +$84.9K 0.12% 102
2025
Q1
$792K Buy
19,953
+235
+1% +$9.26K 0.1% 120
2024
Q4
$732K Sell
19,718
-230
-1% -$9K 0.09% 125
2024
Q3
$828K Buy
19,948
+289
+1% +$11.5K 0.1% 114
2024
Q2
$768K Sell
19,659
-3,513
-15% -$138K 0.1% 119
2024
Q1
$919K Buy
23,172
+686
+3% +$26.2K 0.12% 107
2023
Q4
$845K Buy
22,486
+21
+0.1% +$733 0.12% 104
2023
Q3
$755K Hold
22,465
0.12% 108
2023
Q2
$800K Buy
22,465
+12
+0.1% +$428 0.12% 105
2023
Q1
$793K Hold
22,453
0.13% 94
2022
Q4
$727K Buy
22,453
+2,614
+13% +$81.2K 0.13% 103
2022
Q3
$551K Buy
19,839
+4,547
+30% +$141K 0.11% 118
2022
Q2
$473K Buy
15,292
+68
+0.4% +$2.29K 0.09% 134
2022
Q1
$561K Buy
15,224
+4,225
+38% +$156K 0.09% 125
2021
Q4
$433K Hold
10,999
0.07% 148
2021
Q3
$417K Hold
10,999
0.07% 132
2021
Q2
$424K Hold
10,999
0.08% 124
2021
Q1
$401K Hold
10,999
0.07% 114
2020
Q4
$392K Hold
10,999
0.09% 115
2020
Q3
$345K Hold
10,999
0.09% 114
2020
Q2
$323K Hold
10,999
0.09% 117
2020
Q1
$284K Buy
+10,999
New +$329K 0.09% 119

Other funds holding IQLT

Capital Advisors Ltd's IQLT Position: Q2 2026 in Review

Capital Advisors Ltd increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 2.4% in Q2 2026, buying an estimated $34.9K and bringing the position to 30,325 shares worth $1.5M. The position accounts for 0.15% of the portfolio, ranked #94.

Capital Advisors Ltd first reported a position in IQLT in Q1 2020 and has held it in 26 quarters since. 117 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

  • Capital Advisors Ltd held 30,325 shares of iShares MSCI Intl Quality Factor ETF worth $1.5M as of Q2 2026.
  • Capital Advisors Ltd bought 715 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $34.9K.
  • iShares MSCI Intl Quality Factor ETF made up 0.15% of Capital Advisors Ltd's portfolio in Q2 2026, its #94 holding.
  • Capital Advisors Ltd first reported a position in iShares MSCI Intl Quality Factor ETF in Q1 2020 and has held it in 26 quarters since.
  • 117 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.