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 Q3	$6.12M	Buy	123,762 +5,247	+4%	+$265K	0.03%	337
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

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

Millburn Ridgefield Corp New York $5.45B AUM 11.92% 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

Davenport & Co's IQLT Position: Q3 2026 in Review

Davenport & Co increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 4.4% in Q3 2026, buying an estimated $265K and bringing the position to 123,762 shares worth $6.12M. The position accounts for 0.03% of the portfolio, ranked #337.

Davenport & Co first reported a position in IQLT in Q2 2023 and has held it in 14 quarters since. 404 funds tracked by Wall St. Rank hold IQLT as of Q3 2026.

Davenport & Co held 123,762 shares of iShares MSCI Intl Quality Factor ETF worth $6.12M as of Q3 2026.
Davenport & Co bought 5,247 iShares MSCI Intl Quality Factor ETF shares in Q3 2026, an estimated $265K.
iShares MSCI Intl Quality Factor ETF made up 0.03% of Davenport & Co's portfolio in Q3 2026, its #337 holding.
Davenport & Co first reported a position in iShares MSCI Intl Quality Factor ETF in Q2 2023 and has held it in 14 quarters since.
404 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.