Kraft Davis & Associates’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Kraft Davis & Associates’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	$2.7M	Sell	54,923 -84	-0.2%	-$4.11K	0.56%	40
2026 Q1	$2.69M	Sell	55,007 -4,167	-7%	-$197K	0.57%	41
2025 Q4	$2.77M	Sell	59,174 -6,441	-10%	-$289K	0.62%	37
2025 Q3	$2.97M	Sell	65,615 -1,141	-2%	-$49.2K	0.72%	31
2025 Q2	$2.85M	Sell	66,756 -195	-0.3%	-$8.09K	0.78%	27
2025 Q1	$2.7M	Buy	66,951 +53	+0.1%	+$2.09K	0.87%	32
2024 Q4	$2.65M	Buy	66,898 +7,646	+13%	+$299K	0.76%	35
2024 Q3	$2.3M	Buy	59,252 +7,674	+15%	+$306K	0.69%	37
2024 Q2	$2.01M	Sell	51,578 -2,154	-4%	-$84.4K	0.61%	41
2024 Q1	$2.13M	Buy	53,732 +6,113	+13%	+$233K	0.64%	37
2023 Q4	$1.78M	Buy	47,619 +2,216	+5%	+$77.3K	0.53%	41
2023 Q3	$1.48M	Buy	45,403 +1,860	+4%	+$65.3K	0.56%	34
2023 Q2	$1.54M	Buy	+43,543	New	+$1.55M	0.53%	37

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

Kraft Davis & Associates's IQLT Position: Q2 2026 in Review

Kraft Davis & Associates reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 0.15% in Q2 2026, selling an estimated $4.11K and leaving 54,923 shares worth $2.7M. The position accounts for 0.56% of the portfolio, ranked #40.

Kraft Davis & Associates first reported a position in IQLT in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.97M in Q3 2025. 642 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

Kraft Davis & Associates held 54,923 shares of iShares MSCI Intl Quality Factor ETF worth $2.7M as of Q2 2026.
Kraft Davis & Associates sold 84 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $4.11K.
iShares MSCI Intl Quality Factor ETF made up 0.56% of Kraft Davis & Associates's portfolio in Q2 2026, its #40 holding.
Kraft Davis & Associates first reported a position in iShares MSCI Intl Quality Factor ETF in Q2 2023 and has held it in 13 quarters since.
Kraft Davis & Associates's iShares MSCI Intl Quality Factor ETF position peaked at $2.97M in Q3 2025.
642 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Kraft Davis & Associates's 13F filing for Q2 2026, filed 9 Jul 2026.