Magnolia Private Wealth’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Magnolia Private Wealth’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	$1.1M	Sell	22,279 -8,475	-28%	-$414K	0.61%	45
2026 Q1	$1.42M	Sell	30,754 -2,478	-7%	-$117K	0.95%	23
2025 Q4	$1.51M	Sell	33,232 -689	-2%	-$30.9K	1.06%	21
2025 Q3	$1.5M	Sell	33,921 -17,942	-35%	-$774K	1.1%	24
2025 Q2	$2.24M	Sell	51,863 -338	-0.6%	-$14K	1.74%	16
2025 Q1	$2.07M	Sell	52,201 -9,275	-15%	-$366K	1.71%	16
2024 Q4	$2.28M	Buy	+61,476	New	+$2.41M	1.96%	11

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

Magnolia Private Wealth's IQLT Position: Q2 2026 in Review

Magnolia Private Wealth reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 28% in Q2 2026, selling an estimated $414K and leaving 22,279 shares worth $1.1M. The position accounts for 0.61% of the portfolio, ranked #45.

Magnolia Private Wealth first reported a position in IQLT in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.28M in Q4 2024. 646 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

Magnolia Private Wealth held 22,279 shares of iShares MSCI Intl Quality Factor ETF worth $1.1M as of Q2 2026.
Magnolia Private Wealth sold 8,475 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $414K.
iShares MSCI Intl Quality Factor ETF made up 0.61% of Magnolia Private Wealth's portfolio in Q2 2026, its #45 holding.
Magnolia Private Wealth first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2024 and has held it in 7 quarters since.
Magnolia Private Wealth's iShares MSCI Intl Quality Factor ETF position peaked at $2.28M in Q4 2024.
646 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Magnolia Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.