Klaas Financial Asset Advisors’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Klaas Financial Asset 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	$1.73M	Sell	34,934 -1,636	-4%	-$80K	0.22%	31
2026 Q1	$1.69M	Sell	36,570 -256,239	-88%	-$12.1M	0.23%	31
2025 Q4	$13.3M	Buy	292,809 +3,197	+1%	+$143K	1.93%	11
2025 Q3	$12.8M	Buy	289,612 +4,751	+2%	+$205K	1.92%	11
2025 Q2	$12.3M	Buy	284,861 +3,515	+1%	+$146K	1.95%	11
2025 Q1	$11.2M	Buy	281,346 +3,277	+1%	+$129K	1.93%	11
2024 Q4	$10.3M	Sell	278,069 -3,104	-1%	-$121K	1.82%	11
2024 Q3	$11.7M	Buy	281,173 +2,979	+1%	+$119K	2.02%	10
2024 Q2	$10.9M	Sell	278,194 -449,519	-62%	-$17.6M	1.99%	10
2024 Q1	$28.9M	Buy	727,713 +2,484	+0.3%	+$94.7K	5.76%	5
2023 Q4	$27.2M	Buy	725,229 +5,634	+0.8%	+$197K	5.68%	5
2023 Q3	$24.2M	Buy	719,595 +11,079	+2%	+$389K	5.48%	5
2023 Q2	$25.2M	Buy	708,516 +1,667	+0.2%	+$59.4K	5.62%	5
2023 Q1	$25M	Buy	706,849 +20,816	+3%	+$715K	5.77%	5
2022 Q4	$22.2M	Sell	686,033 -12	-0%	-$373	5.52%	5
2022 Q3	$19.1M	Buy	686,045 +41,886	+7%	+$1.3M	4.84%	5
2022 Q2	$19.9M	Buy	644,159 +52,103	+9%	+$1.75M	4.94%	5
2022 Q1	$21.8M	Buy	592,056 +31,564	+6%	+$1.17M	5.02%	5
2021 Q4	$22.1M	Buy	560,492 +30,263	+6%	+$1.19M	4.99%	5
2021 Q3	$20.1M	Buy	530,229 +27,318	+5%	+$1.08M	4.9%	5
2021 Q2	$19.4M	Buy	502,911 +25,574	+5%	+$987K	4.88%	5
2021 Q1	$17.4M	Buy	477,337 +17,258	+4%	+$626K	4.85%	5
2020 Q4	$16.4M	Buy	+460,079	New	+$15.4M	4.74%	7

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

Klaas Financial Asset Advisors's IQLT Position: Q2 2026 in Review

Klaas Financial Asset Advisors reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 4.5% in Q2 2026, selling an estimated $80K and leaving 34,934 shares worth $1.73M. The position accounts for 0.22% of the portfolio, ranked #31.

Klaas Financial Asset Advisors first reported a position in IQLT in Q4 2020 and has held it in 23 quarters since. The position peaked at $28.9M in Q1 2024. 639 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

Klaas Financial Asset Advisors held 34,934 shares of iShares MSCI Intl Quality Factor ETF worth $1.73M as of Q2 2026.
Klaas Financial Asset Advisors sold 1,636 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $80K.
iShares MSCI Intl Quality Factor ETF made up 0.22% of Klaas Financial Asset Advisors's portfolio in Q2 2026, its #31 holding.
Klaas Financial Asset Advisors first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2020 and has held it in 23 quarters since.
Klaas Financial Asset Advisors's iShares MSCI Intl Quality Factor ETF position peaked at $28.9M in Q1 2024.
639 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Klaas Financial Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.