Kestra Advisory Services’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Kestra Advisory Services’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	$3.56M	Sell	71,853 -20,376	-22%	-$996K	0.01%	1022
2026 Q1	$4.26M	Sell	92,229 -9,092	-9%	-$430K	0.02%	885
2025 Q4	$4.61M	Buy	101,321 +24,522	+32%	+$1.1M	0.02%	778
2025 Q3	$3.39M	Sell	76,799 -18,677	-20%	-$806K	0.02%	892
2025 Q2	$4.13M	Sell	95,476 -14,976	-14%	-$621K	0.02%	735
2025 Q1	$4.38M	Sell	110,452 -7,077	-6%	-$279K	0.02%	630
2024 Q4	$4.36M	Buy	117,529 +9,737	+9%	+$381K	0.02%	626
2024 Q3	$4.47M	Buy	107,792 +9,601	+10%	+$382K	0.02%	630
2024 Q2	$3.83M	Buy	98,191 +38,345	+64%	+$1.5M	0.02%	687
2024 Q1	$2.37M	Buy	59,846 +19,048	+47%	+$727K	0.02%	799
2023 Q4	$1.53M	Buy	40,798 +5,537	+16%	+$193K	0.01%	928
2023 Q3	$1.19M	Sell	35,261 -7,489	-18%	-$263K	0.01%	917
2023 Q2	$1.52M	Buy	42,750 +2,633	+7%	+$93.9K	0.02%	788
2023 Q1	$1.42M	Sell	40,117 -28,956	-42%	-$994K	0.02%	778
2022 Q4	$2.24M	Buy	69,073 +51,450	+292%	+$1.6M	0.02%	702
2022 Q3	$490K	Buy	17,623 +3,718	+27%	+$115K	0.01%	1328
2022 Q2	$430K	Sell	13,905 -5,583	-29%	-$188K	﹤0.01%	1411
2022 Q1	$719K	Buy	19,488 +16	+0.1%	+$592	0.01%	1099
2021 Q4	$767K	Buy	19,472 +5,937	+44%	+$233K	0.01%	1093
2021 Q3	$513K	Buy	13,535 +3,322	+33%	+$131K	0.01%	1376
2021 Q2	$394K	Buy	10,213 +3,132	+44%	+$121K	﹤0.01%	1411
2021 Q1	$258K	Sell	7,081 -6,857	-49%	-$249K	﹤0.01%	1559
2020 Q4	$501K	Buy	13,938 +2,252	+19%	+$75.3K	0.01%	1209
2020 Q3	$366K	Buy	+11,686	New	+$364K	0.01%	1018

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

Kestra Advisory Services's IQLT Position: Q2 2026 in Review

Kestra Advisory Services reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 22% in Q2 2026, selling an estimated $996K and leaving 71,853 shares worth $3.56M. The position accounts for 0.01% of the portfolio, ranked #1022.

Kestra Advisory Services first reported a position in IQLT in Q3 2020 and has held it in 24 quarters since. The position peaked at $4.61M in Q4 2025. 646 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

Kestra Advisory Services held 71,853 shares of iShares MSCI Intl Quality Factor ETF worth $3.56M as of Q2 2026.
Kestra Advisory Services sold 20,376 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $996K.
iShares MSCI Intl Quality Factor ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1022 holding.
Kestra Advisory Services first reported a position in iShares MSCI Intl Quality Factor ETF in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's iShares MSCI Intl Quality Factor ETF position peaked at $4.61M in Q4 2025.
646 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.