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D.A. Davidson & Co’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

D.A. Davidson & Co’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 		$2.69M Sell
54,379
-6,301
-10% -$308K 0.01% 646
2026
Q1 		$2.81M Sell
60,680
-92,491
-60% -$4.38M 0.02% 577
2025
Q4 		$6.96M Sell
153,171
-954
-0.6% -$42.8K 0.04% 308
2025
Q3 		$6.81M Sell
154,125
-1,255
-0.8% -$54.1K 0.04% 296
2025
Q2 		$6.72M Sell
155,380
-34
-0% -$1.41K 0.05% 274
2025
Q1 		$6.17M Buy
155,414
+3,544
+2% +$140K 0.05% 281
2024
Q4 		$5.64M Buy
151,870
+7,731
+5% +$302K 0.05% 295
2024
Q3 		$5.98M Sell
144,139
-17,566
-11% -$700K 0.05% 282
2024
Q2 		$6.31M Sell
161,705
-2,701
-2% -$106K 0.06% 245
2024
Q1 		$6.52M Buy
164,406
+1,724
+1% +$65.8K 0.06% 244
2023
Q4 		$6.11M Buy
162,682
+3,572
+2% +$125K 0.06% 242
2023
Q3 		$5.35M Sell
159,110
-670
-0.4% -$23.5K 0.06% 255
2023
Q2 		$5.69M Buy
159,780
+5,127
+3% +$183K 0.06% 246
2023
Q1 		$5.46M Buy
154,653
+7,665
+5% +$263K 0.06% 242
2022
Q4 		$4.76M Buy
146,988
+19,007
+15% +$590K 0.06% 260
2022
Q3 		$3.56M Buy
127,981
+12,784
+11% +$395K 0.05% 285
2022
Q2 		$3.56M Hold
115,197
– – 0.04% 299
2022
Q1 		$4.25M Sell
115,197
-64,728
-36% -$2.4M 0.05% 284
2021
Q4 		$7.08M Buy
179,925
+75,005
+71% +$2.94M 0.08% 210
2021
Q3 		$3.97M Buy
104,920
+45,532
+77% +$1.8M 0.05% 300
2021
Q2 		$2.29M Sell
59,388
-1,112
-2% -$42.9K 0.03% 410
2021
Q1 		$2.21M Buy
60,500
+2,667
+5% +$96.7K 0.03% 385
2020
Q4 		$2.06M Buy
57,833
+1,623
+3% +$54.3K 0.03% 341
2020
Q3 		$1.76M Buy
56,210
+6,337
+13% +$197K 0.03% 332
2020
Q2 		$1.47M Buy
+49,873
New +$1.39M 0.03% 362

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

D.A. Davidson & Co's IQLT Position: Q2 2026 in Review

D.A. Davidson & Co reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 10% in Q2 2026, selling an estimated $308K and leaving 54,379 shares worth $2.69M. The position accounts for 0.01% of the portfolio, ranked #646.

D.A. Davidson & Co first reported a position in IQLT in Q2 2020 and has held it in 25 quarters since. The position peaked at $7.08M in Q4 2021. 644 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

  • D.A. Davidson & Co held 54,379 shares of iShares MSCI Intl Quality Factor ETF worth $2.69M as of Q2 2026.
  • D.A. Davidson & Co sold 6,301 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $308K.
  • iShares MSCI Intl Quality Factor ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #646 holding.
  • D.A. Davidson & Co first reported a position in iShares MSCI Intl Quality Factor ETF in Q2 2020 and has held it in 25 quarters since.
  • D.A. Davidson & Co's iShares MSCI Intl Quality Factor ETF position peaked at $7.08M in Q4 2021.
  • 644 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.