Navigoe Wealth Management’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Navigoe Wealth 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	$43K	Hold	880	–	–	0.02%	99
2026 Q1	$40K	Hold	880	–	–	0.02%	82
2025 Q4	$40K	Hold	880	–	–	0.02%	84
2025 Q3	$38K	Hold	880	–	–	0.02%	84
2025 Q2	$38K	Hold	880	–	–	0.03%	72
2025 Q1	$34K	Hold	880	–	–	0.03%	74
2024 Q4	$32K	Buy	+880	New	+$34.4K	0.03%	77

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

Navigoe Wealth Management's IQLT Position: Q2 2026 in Review

Navigoe Wealth Management held its iShares MSCI Intl Quality Factor ETF (IQLT) position steady in Q2 2026 at 880 shares worth $43K. The position accounts for 0.02% of the portfolio, ranked #99.

Navigoe Wealth Management first reported a position in IQLT in Q4 2024 and has held it in 7 quarters since. 639 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

Navigoe Wealth Management held 880 shares of iShares MSCI Intl Quality Factor ETF worth $43K as of Q2 2026.
Navigoe Wealth Management left its iShares MSCI Intl Quality Factor ETF share count unchanged in Q2 2026.
iShares MSCI Intl Quality Factor ETF made up 0.02% of Navigoe Wealth Management's portfolio in Q2 2026, its #99 holding.
Navigoe Wealth Management first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2024 and has held it in 7 quarters since.
639 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Navigoe Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.