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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
Q2 		$303M Buy
6,123,953
+137,646
+2% +$6.73M 4% 2
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
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Capital Investment Advisors increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 2.3% in Q2 2026, buying an estimated $6.73M and bringing the position to 6,123,953 shares worth $303M. The position accounts for 4% of the portfolio, ranked #2.

Capital Investment Advisors first reported a position in IQLT in Q3 2021 and has held it in 20 quarters since. 644 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

  • Capital Investment Advisors held 6,123,953 shares of iShares MSCI Intl Quality Factor ETF worth $303M as of Q2 2026.
  • Capital Investment Advisors bought 137,646 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $6.73M.
  • iShares MSCI Intl Quality Factor ETF made up 4% of Capital Investment Advisors's portfolio in Q2 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 20 quarters since.
  • 644 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.