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

LVM 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 		$19.8M Buy
400,574
+562
+0.1% +$27.5K 1.66% 18
2026
Q1 		$18.5M Buy
400,012
+142,551
+55% +$6.74M 1.74% 18
2025
Q4 		$11.7M Buy
257,461
+9,022
+4% +$404K 1.09% 28
2025
Q3 		$11M Buy
248,439
+8,550
+4% +$369K 1.06% 28
2025
Q2 		$10.4M Buy
239,889
+15,654
+7% +$650K 1.08% 29
2025
Q1 		$8.9M Buy
224,235
+8,457
+4% +$333K 0.99% 30
2024
Q4 		$8.01M Buy
215,778
+189,273
+714% +$7.41M 0.86% 34
2024
Q3 		$1.03M Hold
26,505
– – 0.12% 67
2024
Q2 		$1.03M Buy
26,505
+2,586
+11% +$101K 0.12% 67
2024
Q1 		$949K Buy
23,919
+685
+3% +$26.1K 0.11% 70
2023
Q4 		$873K Sell
23,234
-190
-0.8% -$6.63K 0.11% 75
2023
Q3 		$787K Buy
23,424
+1,450
+7% +$50.9K 0.11% 74
2023
Q2 		$782K Sell
21,974
-50
-0.2% -$1.78K 0.1% 77
2023
Q1 		$777K Buy
22,024
+2,335
+12% +$80.2K 0.11% 78
2022
Q4 		$638K Sell
19,689
-250
-1% -$7.77K 0.09% 82
2022
Q3 		$554K Sell
19,939
-12,983
-39% -$402K 0.08% 85
2022
Q2 		$1.02M Sell
32,922
-1,024
-3% -$34.4K 0.15% 67
2022
Q1 		$1.25M Buy
33,946
+2,500
+8% +$92.5K 0.17% 64
2021
Q4 		$1.24M Buy
31,446
+2,298
+8% +$90K 0.17% 62
2021
Q3 		$1.1M Buy
29,148
+3,051
+12% +$121K 0.17% 64
2021
Q2 		$1.01M Buy
26,097
+5,575
+27% +$215K 0.15% 63
2021
Q1 		$748K Buy
20,522
+1,017
+5% +$36.9K 0.12% 68
2020
Q4 		$696K Buy
19,505
+1,100
+6% +$36.8K 0.12% 67
2020
Q3 		$577K Buy
18,405
+7,610
+70% +$237K 0.11% 69
2020
Q2 		$317K Buy
+10,795
New +$302K 0.07% 83

Other funds holding IQLT

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Morgan Stanley
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

LVM Capital Management increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 0.14% in Q2 2026, buying an estimated $27.5K and bringing the position to 400,574 shares worth $19.8M. The position accounts for 1.66% of the portfolio, ranked #18.

LVM Capital Management first reported a position in IQLT in Q2 2020 and has held it in 25 quarters since. 646 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

  • LVM Capital Management held 400,574 shares of iShares MSCI Intl Quality Factor ETF worth $19.8M as of Q2 2026.
  • LVM Capital Management bought 562 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $27.5K.
  • iShares MSCI Intl Quality Factor ETF made up 1.66% of LVM Capital Management's portfolio in Q2 2026, its #18 holding.
  • LVM Capital Management first reported a position in iShares MSCI Intl Quality Factor ETF in Q2 2020 and has held it in 25 quarters since.
  • 646 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on LVM Capital Management's 13F filing for Q2 2026, filed 9 Jul 2026.