Kathmere Capital Management’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Kathmere Capital Management’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	$25.4M	Buy	512,630 +32,616	+7%	+$1.59M	1.34%	17
2026 Q1	$22.2M	Buy	480,014 +12,544	+3%	+$593K	1.37%	19
2025 Q4	$21.2M	Buy	467,470 +22,560	+5%	+$1.01M	1.43%	18
2025 Q3	$19.7M	Buy	444,910 +7,457	+2%	+$322K	1.4%	18
2025 Q2	$18.9M	Buy	437,453 +4,456	+1%	+$185K	1.45%	19
2025 Q1	$17.2M	Buy	432,997 +3,914	+0.9%	+$154K	1.46%	20
2024 Q4	$15.9M	Buy	429,083 +24,732	+6%	+$968K	1.43%	21
2024 Q3	$16.8M	Buy	404,351 +15,282	+4%	+$609K	1.57%	17
2024 Q2	$15.2M	Buy	389,069 +24,589	+7%	+$964K	1.61%	20
2024 Q1	$14.5M	Buy	364,480 +11,484	+3%	+$438K	1.65%	22
2023 Q4	$13.3M	Buy	352,996 +8,752	+3%	+$305K	1.72%	23
2023 Q3	$11.6M	Buy	344,244 +16,348	+5%	+$574K	1.71%	16
2023 Q2	$11.7M	Buy	327,896 +4,443	+1%	+$158K	1.81%	17
2023 Q1	$11.4M	Buy	323,453 +415	+0.1%	+$14.3K	1.87%	17
2022 Q4	$10.5M	Buy	323,038 +21,734	+7%	+$675K	1.85%	16
2022 Q3	$8.37M	Sell	301,304 -155,516	-34%	-$4.81M	1.67%	19
2022 Q2	$14.1M	Buy	456,820 +31,773	+7%	+$1.07M	2.61%	14
2022 Q1	$15.7M	Buy	425,047 +75,836	+22%	+$2.81M	2.67%	14
2021 Q4	$13.8M	Buy	349,211 +5,952	+2%	+$233K	2.39%	19
2021 Q3	$13M	Buy	343,259 +3,963	+1%	+$157K	2.36%	19
2021 Q2	$13.1M	Sell	339,296 -22,368	-6%	-$864K	2.52%	17
2021 Q1	$13.2M	Sell	361,664 -38,426	-10%	-$1.39M	2.61%	15
2020 Q4	$14.3M	Buy	400,090 +27,942	+8%	+$934K	3.07%	10
2020 Q3	$11.7M	Buy	372,148 +57,921	+18%	+$1.8M	2.9%	10
2020 Q2	$9.24M	Buy	314,227 +19,773	+7%	+$553K	2.7%	11
2020 Q1	$7.61M	Buy	294,454 +116,402	+65%	+$3.48M	2.76%	18
2019 Q4	$5.75M	Buy	+178,052	New	+$5.51M	2.05%	19

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 22.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Kathmere Capital Management's IQLT Position: Q2 2026 in Review

Kathmere Capital Management increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 6.8% in Q2 2026, buying an estimated $1.59M and bringing the position to 512,630 shares worth $25.4M. The position accounts for 1.34% of the portfolio, ranked #17.

Kathmere Capital Management first reported a position in IQLT in Q4 2019 and has held it in 27 quarters since. 647 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

Kathmere Capital Management held 512,630 shares of iShares MSCI Intl Quality Factor ETF worth $25.4M as of Q2 2026.
Kathmere Capital Management bought 32,616 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $1.59M.
iShares MSCI Intl Quality Factor ETF made up 1.34% of Kathmere Capital Management's portfolio in Q2 2026, its #17 holding.
Kathmere Capital Management first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2019 and has held it in 27 quarters since.
647 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.