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Capital Analysts LLC’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Capital Analysts LLC’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 		$3.61M Buy
72,907
+2,404
+3% +$117K 0.08% 188
2026
Q1 		$3.26M Buy
70,503
+2,835
+4% +$134K 0.09% 195
2025
Q4 		$3.08M Buy
67,668
+1,252
+2% +$56.1K 0.09% 193
2025
Q3 		$2.94M Buy
66,416
+6,061
+10% +$262K 0.09% 196
2025
Q2 		$2.61M Sell
60,355
-239,333
-80% -$9.93M 0.09% 186
2025
Q1 		$11.9M Buy
299,688
+255,093
+572% +$10.1M 0.44% 51
2024
Q4 		$1.66M Buy
44,595
+2,204
+5% +$86.2K 0.07% 199
2024
Q3 		$1.76M Sell
42,391
-238
-0.6% -$9.48K 0.07% 191
2024
Q2 		$1.66M Buy
42,629
+2,223
+6% +$87.1K 0.07% 193
2024
Q1 		$1.6M Sell
40,406
-14,163
-26% -$540K 0.07% 188
2023
Q4 		$2.05M Sell
54,569
-2,433
-4% -$84.9K 0.1% 162
2023
Q3 		$1.92M Buy
57,002
+3,587
+7% +$126K 0.11% 156
2023
Q2 		$1.9M Buy
53,415
+6,181
+13% +$220K 0.11% 168
2023
Q1 		$1.67M Buy
47,234
+7,885
+20% +$271K 0.1% 175
2022
Q4 		$1.27M Buy
39,349
+3,124
+9% +$97.1K 0.08% 194
2022
Q3 		$1.01M Buy
36,225
+10,370
+40% +$321K 0.07% 205
2022
Q2 		$800K Sell
25,855
-27,643
-52% -$929K 0.06% 228
2022
Q1 		$1.97M Sell
53,498
-381
-0.7% -$14.1K 0.12% 158
2021
Q4 		$2.12M Buy
53,879
+679
+1% +$26.6K 0.13% 153
2021
Q3 		$2.02M Buy
53,200
+2,972
+6% +$117K 0.13% 147
2021
Q2 		$1.94M Buy
50,228
+1,306
+3% +$50.4K 0.13% 151
2021
Q1 		$1.78M Buy
48,922
+11,882
+32% +$431K 0.12% 154
2020
Q4 		$1.32M Buy
37,040
+14,338
+63% +$479K 0.12% 151
2020
Q3 		$711K Buy
22,702
+21,884
+2,675% +$682K 0.07% 175
2020
Q2 		$24K Buy
818
+368
+82% +$10.3K ﹤0.01% 455
2020
Q1 		$12K Hold
450
– – ﹤0.01% 499
2019
Q4 		$15K Hold
450
– – ﹤0.01% 516
2019
Q3 		$13K Hold
450
– – ﹤0.01% 516
2019
Q2 		$14K Buy
+450
New +$13.3K ﹤0.01% 498

Other funds holding IQLT

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Morgan Stanley
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Capital Analysts LLC's IQLT Position: Q2 2026 in Review

Capital Analysts LLC increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 3.4% in Q2 2026, buying an estimated $117K and bringing the position to 72,907 shares worth $3.61M. The position accounts for 0.08% of the portfolio, ranked #188.

Capital Analysts LLC first reported a position in IQLT in Q2 2019 and has held it in 29 quarters since. The position peaked at $11.9M in Q1 2025. 644 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

  • Capital Analysts LLC held 72,907 shares of iShares MSCI Intl Quality Factor ETF worth $3.61M as of Q2 2026.
  • Capital Analysts LLC bought 2,404 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $117K.
  • iShares MSCI Intl Quality Factor ETF made up 0.08% of Capital Analysts LLC's portfolio in Q2 2026, its #188 holding.
  • Capital Analysts LLC first reported a position in iShares MSCI Intl Quality Factor ETF in Q2 2019 and has held it in 29 quarters since.
  • Capital Analysts LLC's iShares MSCI Intl Quality Factor ETF position peaked at $11.9M in Q1 2025.
  • 644 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.