Freestate Advisors’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Freestate Advisors’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	$445K	Buy	8,988 +154	+2%	+$7.53K	0.33%	29
2026 Q1	$408K	Buy	8,834 +31	+0.4%	+$1.47K	0.33%	31
2025 Q4	$400K	Buy	8,803 +114	+1%	+$5.11K	0.33%	30
2025 Q3	$384K	Buy	8,689 +36	+0.4%	+$1.55K	0.32%	30
2025 Q2	$374K	Buy	8,653 +108	+1%	+$4.48K	0.33%	29
2025 Q1	$339K	Sell	8,545 -391	-4%	-$15.4K	0.34%	24
2024 Q4	$332K	Buy	8,936 +81	+0.9%	+$3.17K	0.34%	25
2024 Q3	$367K	Buy	+8,855	New	+$353K	0.38%	22

Other funds holding IQLT

Empirical Wealth Management Seattle, Washington $6.82B AUM 30.02% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Sunburst Financial Group Vestavia Hills, Alabama $598M AUM 18% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

Orser Capital Management Southlake, Texas $202M AUM 32.65% 1-Year Est. Return

Clearview Wealth Management Irvine, California $156M AUM