J.W. Cole Advisors’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.43M Sell
117,504
-4,015
-3% -$190K 0.18% 106
2025
Q4
$1.59M Sell
121,519
-3,456
-3% -$155K 0.04% 474
2025
Q3
$5.52M Sell
124,975
-1,264
-1% -$54.5K 0.11% 191
2025
Q2
$5.46M Buy
126,239
+82,423
+188% +$3.42M 0.12% 185
2025
Q1
$1.74M Sell
43,816
-63,996
-59% -$2.52M 0.05% 360
2024
Q4
$4M Sell
107,812
-1,734
-2% -$67.8K 0.16% 133
2024
Q3
$4.55M Buy
109,546
+2,248
+2% +$89.5K 0.19% 116
2024
Q2
$4.19M Buy
107,298
+4,815
+5% +$189K 0.2% 107
2024
Q1
$4.06M Buy
102,483
+2,293
+2% +$87.5K 0.2% 111
2023
Q4
$3.76M Buy
100,190
+74,057
+283% +$2.58M 0.22% 108
2023
Q3
$878K Buy
26,133
+1,028
+4% +$36.1K 0.06% 280
2023
Q2
$894K Sell
25,105
-12,856
-34% -$458K 0.06% 285
2023
Q1
$1.34M Buy
37,961
+3,186
+9% +$109K 0.1% 240
2022
Q4
$1.13M Buy
34,775
+12,675
+57% +$394K 0.09% 246
2022
Q3
$614K Buy
22,100
+50
+0.2% +$1.55K 0.05% 350
2022
Q2
$682K Sell
22,050
-109
-0.5% -$3.66K 0.05% 334
2022
Q1
$817K Buy
22,159
+8,524
+63% +$315K 0.05% 327
2021
Q4
$537K Buy
+13,635
New +$534K 0.04% 439
2021
Q3
Sell
-10,640
Closed -$410K 600
2021
Q2
$410K Buy
10,640
+1
+0% +$39 0.03% 488
2021
Q1
$388K Buy
10,639
+450
+4% +$16.3K 0.04% 451
2020
Q4
$363K Buy
+10,189
New +$341K 0.04% 418

Other funds holding IQLT

J.W. Cole Advisors's IQLT Position: Q1 2026 in Review

J.W. Cole Advisors reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 3.3% in Q1 2026, selling an estimated $190K and leaving 117,504 shares worth $5.43M. The position accounts for 0.18% of the portfolio, ranked #106.

J.W. Cole Advisors first reported a position in IQLT in Q4 2020 and has held it in 21 quarters since. The position peaked at $5.52M in Q3 2025. 625 funds tracked by Wall St. Rank hold IQLT as of Q1 2026.

  • J.W. Cole Advisors held 117,504 shares of iShares MSCI Intl Quality Factor ETF worth $5.43M as of Q1 2026.
  • J.W. Cole Advisors sold 4,015 iShares MSCI Intl Quality Factor ETF shares in Q1 2026, an estimated $190K.
  • iShares MSCI Intl Quality Factor ETF made up 0.18% of J.W. Cole Advisors's portfolio in Q1 2026, its #106 holding.
  • J.W. Cole Advisors first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2020 and has held it in 21 quarters since.
  • J.W. Cole Advisors's iShares MSCI Intl Quality Factor ETF position peaked at $5.52M in Q3 2025.
  • 625 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.