Middleton & Co’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Middleton & Co’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	$10.4M	Buy	209,381 +9,075	+5%	+$444K	1.1%	27
2026 Q1	$9.26M	Buy	200,306 +43,839	+28%	+$2.07M	1.06%	32
2025 Q4	$7.11M	Buy	156,467 +8,425	+6%	+$378K	0.76%	43
2025 Q3	$6.54M	Sell	148,042 -6,700	-4%	-$289K	0.71%	45
2025 Q2	$6.69M	Buy	154,742 +8,015	+5%	+$333K	0.75%	43
2025 Q1	$5.82M	Buy	+146,727	New	+$5.78M	0.68%	43

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

Middleton & Co's IQLT Position: Q2 2026 in Review

Middleton & Co increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 4.5% in Q2 2026, buying an estimated $444K and bringing the position to 209,381 shares worth $10.4M. The position accounts for 1.1% of the portfolio, ranked #27.

Middleton & Co first reported a position in IQLT in Q1 2025 and has held it in 6 quarters since. 646 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

Middleton & Co held 209,381 shares of iShares MSCI Intl Quality Factor ETF worth $10.4M as of Q2 2026.
Middleton & Co bought 9,075 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $444K.
iShares MSCI Intl Quality Factor ETF made up 1.1% of Middleton & Co's portfolio in Q2 2026, its #27 holding.
Middleton & Co first reported a position in iShares MSCI Intl Quality Factor ETF in Q1 2025 and has held it in 6 quarters since.
646 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Middleton & Co's 13F filing for Q2 2026, filed 10 Aug 2026.