M Holdings Securities’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

M Holdings Securities’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	$708K	Hold	14,349	–	–	0.1%	106
2026 Q1	$704K	Buy	+14,349	New	+$679K	0.05%	222
2020 Q2	–	Sell	-65,210	Closed	-$1.69M	–	196
2020 Q1	$1.69M	Buy	+65,210	New	+$1.95M	0.25%	102
2019 Q2	–	Sell	-7,800	Closed	-$228K	–	255
2019 Q1	$228K	Buy	+7,800	New	+$218K	0.05%	324

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

M Holdings Securities's IQLT Position: Q2 2026 in Review

M Holdings Securities held its iShares MSCI Intl Quality Factor ETF (IQLT) position steady in Q2 2026 at 14,349 shares worth $708K. The position accounts for 0.1% of the portfolio, ranked #106.

M Holdings Securities first reported a position in IQLT in Q1 2019 and has held it in 4 quarters since. The position peaked at $1.69M in Q1 2020. 642 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

M Holdings Securities held 14,349 shares of iShares MSCI Intl Quality Factor ETF worth $708K as of Q2 2026.
M Holdings Securities left its iShares MSCI Intl Quality Factor ETF share count unchanged in Q2 2026.
iShares MSCI Intl Quality Factor ETF made up 0.1% of M Holdings Securities's portfolio in Q2 2026, its #106 holding.
M Holdings Securities first reported a position in iShares MSCI Intl Quality Factor ETF in Q1 2019 and has held it in 4 quarters since.
M Holdings Securities's iShares MSCI Intl Quality Factor ETF position peaked at $1.69M in Q1 2020.
642 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.