Leavell Investment Management’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Leavell Investment 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	$6.64M	Buy	134,098 +3,689	+3%	+$180K	0.24%	103
2026 Q1	$6.03M	Buy	130,409 +9,021	+7%	+$427K	0.25%	107
2025 Q4	$5.52M	Sell	121,388 -739	-0.6%	-$33.1K	0.23%	107
2025 Q3	$5.4M	Buy	122,127 +5,074	+4%	+$219K	0.23%	105
2025 Q2	$5.06M	Buy	117,053 +14,178	+14%	+$588K	0.23%	106
2025 Q1	$4.08M	Buy	102,875 +31,840	+45%	+$1.26M	0.2%	120
2024 Q4	$2.64M	Buy	71,035 +18,217	+34%	+$713K	0.13%	159
2024 Q3	$2.19M	Buy	52,818 +12,849	+32%	+$512K	0.11%	179
2024 Q2	$1.56M	Buy	39,969 +21,479	+116%	+$842K	0.09%	211
2024 Q1	$733K	Buy	18,490 +7,249	+64%	+$276K	0.04%	300
2023 Q4	$422K	Buy	+11,241	New	+$392K	0.03%	354

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

Leavell Investment Management's IQLT Position: Q2 2026 in Review

Leavell Investment Management increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 2.8% in Q2 2026, buying an estimated $180K and bringing the position to 134,098 shares worth $6.64M. The position accounts for 0.24% of the portfolio, ranked #103.

Leavell Investment Management first reported a position in IQLT in Q4 2023 and has held it in 11 quarters since. 639 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

Leavell Investment Management held 134,098 shares of iShares MSCI Intl Quality Factor ETF worth $6.64M as of Q2 2026.
Leavell Investment Management bought 3,689 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $180K.
iShares MSCI Intl Quality Factor ETF made up 0.24% of Leavell Investment Management's portfolio in Q2 2026, its #103 holding.
Leavell Investment Management first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2023 and has held it in 11 quarters since.
639 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Leavell Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.