Glass Jacobson Investment Advisors’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Glass Jacobson Investment 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	$2.26M	Sell	45,607 -1,486	-3%	-$72.6K	0.7%	48
2026 Q1	$2.18M	Sell	47,093 -517	-1%	-$24.5K	0.75%	45
2025 Q4	$2.16M	Sell	47,610 -3,871	-8%	-$173K	0.78%	44
2025 Q3	$2.27M	Sell	51,481 -2,285	-4%	-$98.6K	0.82%	42
2025 Q2	$2.32M	Sell	53,766 -507	-0.9%	-$21K	0.9%	41
2025 Q1	$2.01M	Hold	54,273	–	–	0.66%	43
2024 Q4	$2.01M	Sell	54,273 -3,194	-6%	-$125K	0.66%	43
2024 Q3	$2.38M	Sell	57,467 -166	-0.3%	-$6.61K	0.79%	35
2024 Q2	$2.25M	Buy	57,633 +335	+0.6%	+$13.1K	0.82%	32
2024 Q1	$2.27M	Buy	57,298 +1,965	+4%	+$74.9K	0.85%	29
2023 Q4	$2.08M	Sell	55,333 -1,024	-2%	-$35.7K	0.85%	27
2023 Q3	$1.89M	Buy	56,357 +2,803	+5%	+$98.3K	0.87%	26
2023 Q2	$1.91M	Buy	+53,554	New	+$1.91M	0.87%	28
2022 Q4	$1.73M	Buy	+53,322	New	+$1.66M	0.86%	28

Other funds holding IQLT

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

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Glass Jacobson Investment Advisors's IQLT Position: Q2 2026 in Review

Glass Jacobson Investment Advisors reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 3.2% in Q2 2026, selling an estimated $72.6K and leaving 45,607 shares worth $2.26M. The position accounts for 0.7% of the portfolio, ranked #48.

Glass Jacobson Investment Advisors first reported a position in IQLT in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.38M in Q3 2024. 444 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

Glass Jacobson Investment Advisors held 45,607 shares of iShares MSCI Intl Quality Factor ETF worth $2.26M as of Q2 2026.
Glass Jacobson Investment Advisors sold 1,486 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $72.6K.
iShares MSCI Intl Quality Factor ETF made up 0.7% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #48 holding.
Glass Jacobson Investment Advisors first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2022 and has held it in 14 quarters since.
Glass Jacobson Investment Advisors's iShares MSCI Intl Quality Factor ETF position peaked at $2.38M in Q3 2024.
444 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.