Mason & Associates (California)’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Mason & Associates (California)’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
2025 Q2	–	Sell	-296,491	Closed	-$11.8M	–	121
2025 Q1	$11.8M	Buy	296,491 +7,216	+2%	+$284K	2.92%	7
2024 Q4	$10.7M	Buy	289,275 +24,701	+9%	+$966K	2.53%	11
2024 Q3	$11M	Sell	264,574 -74,130	-22%	-$2.95M	2.74%	11
2024 Q2	$13.2M	Buy	338,704 +4,925	+1%	+$193K	3.52%	6
2024 Q1	$13.2M	Buy	333,779 +47,565	+17%	+$1.81M	3.53%	6
2023 Q4	$10.8M	Buy	286,214 +13,918	+5%	+$486K	3.16%	7
2023 Q3	$9.15M	Buy	272,296 +29,972	+12%	+$1.05M	2.93%	10
2023 Q2	$8.63M	Buy	242,324 +25,051	+12%	+$893K	2.55%	10
2023 Q1	$7.67M	Sell	217,273 -1,435	-0.7%	-$49.3K	2.35%	10
2022 Q4	$7.08M	Sell	218,708 -4,826	-2%	-$150K	2.26%	10
2022 Q3	$6.21M	Buy	223,534 +3,152	+1%	+$97.5K	2.2%	12
2022 Q2	$6.82M	Buy	220,382 +209,802	+1,983%	+$7.05M	2.39%	11
2022 Q1	$390K	Buy	+10,580	New	+$392K	0.12%	76

Other funds holding IQLT

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Mason & Associates (California)'s IQLT Position: Q2 2025 in Review

Mason & Associates (California) sold out of iShares MSCI Intl Quality Factor ETF (IQLT) in Q2 2025, closing a stake of 296,491 shares — an estimated $11.8M sold.

Mason & Associates (California) first reported a position in IQLT in Q1 2022 and held it in 13 quarters. The position peaked at $13.2M in Q1 2024. 566 funds tracked by Wall St. Rank hold IQLT as of Q2 2025.

Mason & Associates (California) reported no remaining iShares MSCI Intl Quality Factor ETF position as of Q2 2025 after selling out during the quarter.
Mason & Associates (California) sold 296,491 iShares MSCI Intl Quality Factor ETF shares in Q2 2025, an estimated $11.8M.
Mason & Associates (California) first reported a position in iShares MSCI Intl Quality Factor ETF in Q1 2022 and held it in 13 quarters.
Mason & Associates (California)'s iShares MSCI Intl Quality Factor ETF position peaked at $13.2M in Q1 2024.
566 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2025.

Based on Mason & Associates (California)'s 13F filing for Q2 2025, filed 31 Jul 2025.