Durante & Waters’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Durante & Waters’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	$3.62M	Buy	73,093 +418	+0.6%	+$20.4K	2.37%	10
2026 Q1	$3.36M	Hold	72,675	–	–	2.43%	10
2025 Q4	$3.3M	Sell	72,675 -572	-0.8%	-$25.6K	2.3%	10
2025 Q3	$3.24M	Sell	73,247 -28,157	-28%	-$1.21M	2.38%	10
2025 Q2	$4.38M	Buy	101,404 +31,366	+45%	+$1.3M	3.45%	9
2025 Q1	$2.78M	Buy	70,038 +19,900	+40%	+$785K	2.34%	10
2024 Q4	$1.86M	Buy	50,138 +8,289	+20%	+$324K	1.54%	12
2024 Q3	$1.74M	Buy	41,849 +2,600	+7%	+$104K	1.46%	13
2024 Q2	$1.53M	Buy	39,249 +13,799	+54%	+$541K	1.36%	13
2024 Q1	$1.01M	Buy	25,450 +1,200	+5%	+$45.8K	0.92%	16
2023 Q4	$911K	Buy	+24,250	New	+$846K	0.88%	17

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

Durante & Waters's IQLT Position: Q2 2026 in Review

Durante & Waters increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 0.58% in Q2 2026, buying an estimated $20.4K and bringing the position to 73,093 shares worth $3.62M. The position accounts for 2.37% of the portfolio, ranked #10.

Durante & Waters first reported a position in IQLT in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.38M in Q2 2025. 639 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

Durante & Waters held 73,093 shares of iShares MSCI Intl Quality Factor ETF worth $3.62M as of Q2 2026.
Durante & Waters bought 418 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $20.4K.
iShares MSCI Intl Quality Factor ETF made up 2.37% of Durante & Waters's portfolio in Q2 2026, its #10 holding.
Durante & Waters first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2023 and has held it in 11 quarters since.
Durante & Waters's iShares MSCI Intl Quality Factor ETF position peaked at $4.38M in Q2 2025.
639 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Durante & Waters's 13F filing for Q2 2026, filed 10 Aug 2026.