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 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cassaday & Co Wealth Management's IQLT Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its iShares MSCI Intl Quality Factor ETF (IQLT) position steady in Q2 2026 at 4,796 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #328.

Cassaday & Co Wealth Management first reported a position in IQLT in Q2 2025 and has held it in 5 quarters since. 644 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

Cassaday & Co Wealth Management held 4,796 shares of iShares MSCI Intl Quality Factor ETF worth $238K as of Q2 2026.
Cassaday & Co Wealth Management left its iShares MSCI Intl Quality Factor ETF share count unchanged in Q2 2026.
iShares MSCI Intl Quality Factor ETF made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #328 holding.
Cassaday & Co Wealth Management first reported a position in iShares MSCI Intl Quality Factor ETF in Q2 2025 and has held it in 5 quarters since.
644 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.