Capital Investment Advisors’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Capital Investment Advisors’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	$277M	Buy	5,986,307 +200,687	+3%	+$9.49M	4.05%	2
2025 Q4	$263M	Buy	5,785,620 +235,392	+4%	+$10.5M	4.01%	2
2025 Q3	$245M	Buy	5,550,228 +304,178	+6%	+$13.1M	4.02%	2
2025 Q2	$227M	Buy	5,246,050 +348,997	+7%	+$14.5M	4.06%	2
2025 Q1	$194M	Buy	4,897,053 +206,980	+4%	+$8.16M	3.8%	2
2024 Q4	$174M	Buy	4,690,073 +247,190	+6%	+$9.67M	3.55%	2
2024 Q3	$184M	Buy	4,442,883 +252,689	+6%	+$10.1M	3.79%	2
2024 Q2	$164M	Buy	4,190,194 +283,034	+7%	+$11.1M	3.7%	2
2024 Q1	$155M	Buy	3,907,160 +266,586	+7%	+$10.2M	3.61%	2
2023 Q4	$137M	Buy	3,640,574 +187,387	+5%	+$6.54M	3.43%	2
2023 Q3	$116M	Buy	3,453,187 +421,524	+14%	+$14.8M	3.21%	2
2023 Q2	$108M	Buy	3,031,663 +575,573	+23%	+$20.5M	3.29%	2
2023 Q1	$86.7M	Buy	2,456,090 +861,269	+54%	+$29.6M	2.56%	4
2022 Q4	$51.7M	Buy	1,594,821 +443,347	+39%	+$13.8M	1.56%	12
2022 Q3	$32M	Buy	1,151,474 +175,920	+18%	+$5.44M	1.1%	20
2022 Q2	$30.2M	Buy	975,554 +223,098	+30%	+$7.5M	1%	23
2022 Q1	$27.7M	Buy	752,456 +257,870	+52%	+$9.54M	0.85%	29
2021 Q4	$19.5M	Buy	494,586 +249,237	+102%	+$9.76M	0.59%	44
2021 Q3	$9.29M	Buy	+245,349	New	+$9.7M	0.31%	75

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital Investment Advisors's IQLT Position: Q1 2026 in Review

Capital Investment Advisors increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 3.5% in Q1 2026, buying an estimated $9.49M and bringing the position to 5,986,307 shares worth $277M. The position accounts for 4.05% of the portfolio, ranked #2.

Capital Investment Advisors first reported a position in IQLT in Q3 2021 and has held it in 19 quarters since. 625 funds tracked by Wall St. Rank hold IQLT as of Q1 2026.

Capital Investment Advisors held 5,986,307 shares of iShares MSCI Intl Quality Factor ETF worth $277M as of Q1 2026.
Capital Investment Advisors bought 200,687 iShares MSCI Intl Quality Factor ETF shares in Q1 2026, an estimated $9.49M.
iShares MSCI Intl Quality Factor ETF made up 4.05% of Capital Investment Advisors's portfolio in Q1 2026, its #2 holding.
Capital Investment Advisors first reported a position in iShares MSCI Intl Quality Factor ETF in Q3 2021 and has held it in 19 quarters since.
625 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.