Old Mission Capital’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Old Mission Capital’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 Q4	–	Sell	-93,030	Closed	-$4.11M	–	1158
2025 Q3	$4.11M	Buy	+93,030	New	+$4.01M	0.08%	143
2025 Q1	–	Sell	-21,719	Closed	-$806K	–	1083
2024 Q4	$806K	Buy	+21,719	New	+$850K	0.01%	454
2024 Q3	–	Sell	-1,860,661	Closed	-$72.7M	–	1609
2024 Q2	$72.7M	Buy	1,860,661 +1,718,384	+1,208%	+$67.3M	1.23%	15
2024 Q1	$5.64M	Sell	142,277 -28,049	-16%	-$1.07M	0.09%	154
2023 Q4	$6.4M	Buy	170,326 +64,232	+61%	+$2.24M	0.12%	148
2023 Q3	$3.57M	Buy	106,094 +51,593	+95%	+$1.81M	0.08%	204
2023 Q2	$1.94M	Sell	54,501 -292,898	-84%	-$10.4M	0.04%	287
2023 Q1	$12.3M	Buy	+347,399	New	+$11.9M	0.24%	71
2022 Q3	–	Sell	-27,239	Closed	-$843K	–	1151
2022 Q2	$843K	Buy	+27,239	New	+$915K	0.02%	597

Other funds holding IQLT

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

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

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

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

RBA

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

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

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Old Mission Capital's IQLT Position: Q4 2025 in Review

Old Mission Capital sold out of iShares MSCI Intl Quality Factor ETF (IQLT) in Q4 2025, closing a stake of 93,030 shares — an estimated $4.11M sold.

Old Mission Capital first reported a position in IQLT in Q2 2022 and held it in 9 quarters. The position peaked at $72.7M in Q2 2024. 617 funds tracked by Wall St. Rank hold IQLT as of Q4 2025.

Old Mission Capital reported no remaining iShares MSCI Intl Quality Factor ETF position as of Q4 2025 after selling out during the quarter.
Old Mission Capital sold 93,030 iShares MSCI Intl Quality Factor ETF shares in Q4 2025, an estimated $4.11M.
Old Mission Capital first reported a position in iShares MSCI Intl Quality Factor ETF in Q2 2022 and held it in 9 quarters.
Old Mission Capital's iShares MSCI Intl Quality Factor ETF position peaked at $72.7M in Q2 2024.
617 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.