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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

EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 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. 293 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.
  • 293 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.