Madison Asset Management’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Madison Asset 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	$4.14M	Sell	83,599 -192	-0.2%	-$9.38K	0.05%	184
2026 Q1	$3.87M	Sell	83,791 -1,277	-2%	-$60.4K	0.05%	188
2025 Q4	$3.87M	Buy	85,068 +11,028	+15%	+$494K	0.04%	188
2025 Q3	$3.27M	Sell	74,040 -367,308	-83%	-$15.8M	0.04%	193
2025 Q2	$19.1M	Buy	441,348 +37,223	+9%	+$1.54M	0.21%	95
2025 Q1	$16M	Sell	404,125 -19,233	-5%	-$758K	0.18%	109
2024 Q4	$15.7M	Buy	423,358 +8,983	+2%	+$351K	0.18%	108
2024 Q3	$17.2M	Buy	414,375 +46,617	+13%	+$1.86M	0.19%	111
2024 Q2	$14.4M	Sell	367,758 -261,976	-42%	-$10.3M	0.18%	112
2024 Q1	$25M	Buy	629,734 +50,784	+9%	+$1.94M	0.31%	88
2023 Q4	$21.7M	Buy	578,950 +194	+0%	+$6.77K	0.29%	94
2023 Q3	$19.5M	Buy	578,756 +178,791	+45%	+$6.27M	0.29%	98
2023 Q2	$14.2M	Sell	399,965 -103,215	-21%	-$3.68M	0.21%	110
2023 Q1	$17.8M	Buy	503,180 +358,305	+247%	+$12.3M	0.27%	99
2022 Q4	$4.69M	Sell	144,875 -9,990	-6%	-$310K	0.07%	171
2022 Q3	$4.3M	Sell	154,865 -70,776	-31%	-$2.19M	0.07%	169
2022 Q2	$6.98M	Sell	225,641 -448,969	-67%	-$15.1M	0.11%	141
2022 Q1	$24.9M	Buy	674,610 +366,320	+119%	+$13.6M	0.36%	92
2021 Q4	$12.1M	Buy	+308,290	New	+$12.1M	0.16%	127

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

Madison Asset Management's IQLT Position: Q2 2026 in Review

Madison Asset Management reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 0.23% in Q2 2026, selling an estimated $9.38K and leaving 83,599 shares worth $4.14M. The position accounts for 0.05% of the portfolio, ranked #184.

Madison Asset Management first reported a position in IQLT in Q4 2021 and has held it in 19 quarters since. The position peaked at $25M in Q1 2024. 639 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

Madison Asset Management held 83,599 shares of iShares MSCI Intl Quality Factor ETF worth $4.14M as of Q2 2026.
Madison Asset Management sold 192 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $9.38K.
iShares MSCI Intl Quality Factor ETF made up 0.05% of Madison Asset Management's portfolio in Q2 2026, its #184 holding.
Madison Asset Management first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2021 and has held it in 19 quarters since.
Madison Asset Management's iShares MSCI Intl Quality Factor ETF position peaked at $25M in Q1 2024.
639 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Madison Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.