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

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

Freestate Advisors's IQLT Position: Q2 2026 in Review

Freestate Advisors increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 1.7% in Q2 2026, buying an estimated $7.53K and bringing the position to 8,988 shares worth $445K. The position accounts for 0.33% of the portfolio, ranked #29.

Freestate Advisors first reported a position in IQLT in Q3 2024 and has held it in 8 quarters since. 642 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

Freestate Advisors held 8,988 shares of iShares MSCI Intl Quality Factor ETF worth $445K as of Q2 2026.
Freestate Advisors bought 154 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $7.53K.
iShares MSCI Intl Quality Factor ETF made up 0.33% of Freestate Advisors's portfolio in Q2 2026, its #29 holding.
Freestate Advisors first reported a position in iShares MSCI Intl Quality Factor ETF in Q3 2024 and has held it in 8 quarters since.
642 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Freestate Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.