D'Orazio & Associates’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

D'Orazio & Associates’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	$44.9M	Sell	906,626 -60,917	-6%	-$2.98M	5.2%	3
2026 Q1	$44.7M	Sell	967,543 -44,727	-4%	-$2.12M	5.79%	3
2025 Q4	$46M	Sell	1,012,270 -23,348	-2%	-$1.05M	5.88%	3
2025 Q3	$45.8M	Sell	1,035,618 -129,209	-11%	-$5.57M	6.04%	3
2025 Q2	$50.3M	Buy	1,164,827 +227,618	+24%	+$9.44M	7.09%	3
2025 Q1	$37.2M	Sell	937,209 -2,918	-0.3%	-$115K	5.64%	5
2024 Q4	$34.9M	Sell	940,127 -13,012	-1%	-$509K	5.13%	4
2024 Q3	$39.5M	Sell	953,139 -10,216	-1%	-$407K	5.6%	3
2024 Q2	$37.6M	Buy	963,355 +19,586	+2%	+$768K	5.77%	3
2024 Q1	$37.4M	Buy	943,769 +134,720	+17%	+$5.14M	6.03%	4
2023 Q4	$30.4M	Buy	809,049 +543,633	+205%	+$19M	5.44%	4
2023 Q3	$8.92M	Buy	265,416 +224,468	+548%	+$7.87M	2%	11
2023 Q2	$1.46M	Buy	+40,948	New	+$1.46M	0.34%	26

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

D'Orazio & Associates's IQLT Position: Q2 2026 in Review

D'Orazio & Associates reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 6.3% in Q2 2026, selling an estimated $2.98M and leaving 906,626 shares worth $44.9M. The position accounts for 5.2% of the portfolio, ranked #3.

D'Orazio & Associates first reported a position in IQLT in Q2 2023 and has held it in 13 quarters since. The position peaked at $50.3M in Q2 2025. 642 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

D'Orazio & Associates held 906,626 shares of iShares MSCI Intl Quality Factor ETF worth $44.9M as of Q2 2026.
D'Orazio & Associates sold 60,917 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $2.98M.
iShares MSCI Intl Quality Factor ETF made up 5.2% of D'Orazio & Associates's portfolio in Q2 2026, its #3 holding.
D'Orazio & Associates first reported a position in iShares MSCI Intl Quality Factor ETF in Q2 2023 and has held it in 13 quarters since.
D'Orazio & Associates's iShares MSCI Intl Quality Factor ETF position peaked at $50.3M in Q2 2025.
642 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on D'Orazio & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.