Cassaday & Co Wealth Management’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Cassaday & Co Wealth Management’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 Q3	$223K	Sell	4,505 -291	-6%	-$14.7K	﹤0.01%	341
2026 Q2	$238K	Hold	4,796	–	–	﹤0.01%	328
2026 Q1	$222K	Sell	4,796 -103	-2%	-$4.87K	﹤0.01%	322
2025 Q4	$223K	Sell	4,899 -247	-5%	-$11.1K	﹤0.01%	331
2025 Q3	$227K	Buy	5,146 +350	+7%	+$15.1K	0.01%	315
2025 Q2	$207K	Buy	+4,796	New	+$199K	0.01%	318

Other funds holding IQLT

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Sage Mountain Advisors Atlanta, Georgia $1.69B AUM 11.4% 1-Year Est. Return

Catalyst Capital Advisors Huntington, New York $6.21B AUM 15.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Allen Capital Group Grand Island, Nebraska $1.25B AUM 13.65% 1-Year Est. Return

Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

Larson Financial Group St Louis, Missouri $4.11B AUM 23.62% 1-Year Est. Return

Cassaday & Co Wealth Management's IQLT Position: Q3 2026 in Review

Cassaday & Co Wealth Management reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 6.1% in Q3 2026, selling an estimated $14.7K and leaving 4,505 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #341.

Cassaday & Co Wealth Management first reported a position in IQLT in Q2 2025 and has held it in 6 quarters since. The position peaked at $238K in Q2 2026. 371 funds tracked by Wall St. Rank hold IQLT as of Q3 2026.

Cassaday & Co Wealth Management held 4,505 shares of iShares MSCI Intl Quality Factor ETF worth $223K as of Q3 2026.
Cassaday & Co Wealth Management sold 291 iShares MSCI Intl Quality Factor ETF shares in Q3 2026, an estimated $14.7K.
iShares MSCI Intl Quality Factor ETF made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q3 2026, its #341 holding.
Cassaday & Co Wealth Management first reported a position in iShares MSCI Intl Quality Factor ETF in Q2 2025 and has held it in 6 quarters since.
Cassaday & Co Wealth Management's iShares MSCI Intl Quality Factor ETF position peaked at $238K in Q2 2026.
371 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q3 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.