IF
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Integrity Financial’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Integrity Financial’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 		$1.7M Sell
34,371
-5,629
-14% -$275K 0.81% 28
2026
Q1 		$1.85M Sell
40,000
-5,444
-12% -$258K 0.92% 26
2025
Q4 		$2.07M Sell
45,444
-9,506
-17% -$426K 1.05% 22
2025
Q3 		$2.43M Sell
54,950
-95,827
-64% -$4.13M 1.16% 18
2025
Q2 		$6.52M Sell
150,777
-68,364
-31% -$2.84M 3.32% 5
2025
Q1 		$8.7M Buy
219,141
+1,608
+0.7% +$63.4K 4.93% 4
2024
Q4 		$8.07M Buy
217,533
+1,901
+0.9% +$74.4K 4.64% 4
2024
Q3 		$8.95M Buy
215,632
+871
+0.4% +$34.7K 5.25% 4
2024
Q2 		$8.39M Buy
214,761
+718
+0.3% +$28.1K 5.25% 4
2024
Q1 		$8.49M Buy
214,043
+367
+0.2% +$14K 5.82% 2
2023
Q4 		$8.03M Sell
213,676
-17,122
-7% -$597K 5.82% 3
2023
Q3 		$7.76M Buy
230,798
+3,669
+2% +$129K 5.86% 3
2023
Q2 		$8.09M Sell
227,129
-13,851
-6% -$494K 5.89% 3
2023
Q1 		$8.51M Buy
240,980
+2,930
+1% +$101K 6.88% 2
2022
Q4 		$7.71M Sell
238,050
-1,372
-0.6% -$42.6K 7.31% 2
2022
Q3 		$6.65M Sell
239,422
-5,876
-2% -$182K 6.97% 2
2022
Q2 		$7.59M Buy
245,298
+3,674
+2% +$123K 7.21% 2
2022
Q1 		$8.91M Buy
241,624
+2,594
+1% +$96K 7.3% 2
2021
Q4 		$9.41M Buy
+239,030
New +$9.36M 6.97% 2

Other funds holding IQLT

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Morgan Stanley
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Integrity Financial's IQLT Position: Q2 2026 in Review

Integrity Financial reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 14% in Q2 2026, selling an estimated $275K and leaving 34,371 shares worth $1.7M. The position accounts for 0.81% of the portfolio, ranked #28.

Integrity Financial first reported a position in IQLT in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.41M in Q4 2021. 644 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

  • Integrity Financial held 34,371 shares of iShares MSCI Intl Quality Factor ETF worth $1.7M as of Q2 2026.
  • Integrity Financial sold 5,629 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $275K.
  • iShares MSCI Intl Quality Factor ETF made up 0.81% of Integrity Financial's portfolio in Q2 2026, its #28 holding.
  • Integrity Financial first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2021 and has held it in 19 quarters since.
  • Integrity Financial's iShares MSCI Intl Quality Factor ETF position peaked at $9.41M in Q4 2021.
  • 644 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Integrity Financial's 13F filing for Q2 2026, filed 31 Jul 2026.