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Davenport & Co’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Davenport & 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 		$5.87M Buy
118,515
+8,033
+7% +$393K 0.03% 338
2026
Q1 		$5.11M Buy
110,482
+8,712
+9% +$412K 0.03% 332
2025
Q4 		$4.63M Buy
101,770
+4,473
+5% +$200K 0.02% 356
2025
Q3 		$4.3M Buy
97,297
+7,274
+8% +$314K 0.02% 366
2025
Q2 		$3.89M Sell
90,023
-75
-0.1% -$3.11K 0.02% 368
2025
Q1 		$3.58M Buy
90,098
+13,736
+18% +$542K 0.02% 359
2024
Q4 		$2.83M Buy
76,362
+9,360
+14% +$366K 0.02% 404
2024
Q3 		$2.78M Buy
67,002
+2,756
+4% +$110K 0.02% 400
2024
Q2 		$2.51M Buy
64,246
+21,017
+49% +$824K 0.02% 403
2024
Q1 		$1.71M Buy
43,229
+16,545
+62% +$631K 0.01% 492
2023
Q4 		$1M Buy
26,684
+8,813
+49% +$307K 0.01% 573
2023
Q3 		$601K Buy
17,871
+9,356
+110% +$328K ﹤0.01% 674
2023
Q2 		$303K Buy
+8,515
New +$304K ﹤0.01% 884

Other funds holding IQLT

EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
SFG
Sunburst Financial Group Vestavia Hills, Alabama $617M AUM 18% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
LFA
Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 1-Year Est. Return

Davenport & Co's IQLT Position: Q2 2026 in Review

Davenport & Co increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 7.3% in Q2 2026, buying an estimated $393K and bringing the position to 118,515 shares worth $5.87M. The position accounts for 0.03% of the portfolio, ranked #338.

Davenport & Co first reported a position in IQLT in Q2 2023 and has held it in 13 quarters since. 117 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

  • Davenport & Co held 118,515 shares of iShares MSCI Intl Quality Factor ETF worth $5.87M as of Q2 2026.
  • Davenport & Co bought 8,033 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $393K.
  • iShares MSCI Intl Quality Factor ETF made up 0.03% of Davenport & Co's portfolio in Q2 2026, its #338 holding.
  • Davenport & Co first reported a position in iShares MSCI Intl Quality Factor ETF in Q2 2023 and has held it in 13 quarters since.
  • 117 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.