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Orser Capital Management’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Orser Capital 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 		$10.6M Buy
48,316
+176
+0.4% +$8.6K 5.26% 4
2026
Q1 		$9.23M Sell
48,140
-406
-0.8% -$19.2K 6.04% 4
2025
Q4 		$9.64M Buy
48,546
+281
+0.6% +$12.6K 5.45% 3
2025
Q3 		$9.39M Buy
48,265
+19,911
+70% +$859K 4.94% 3
2025
Q2 		$5.18M Sell
28,354
-35,525
-56% -$1.47M 3.69% 10
2025
Q1 		$10.9M Sell
63,879
-7,154
-10% -$282K 8.01% 2
2024
Q4 		$12.6M Buy
71,033
+8,185
+13% +$320K 8.71% 2
2024
Q3 		$11.3M Buy
62,848
+3,529
+6% +$141K 8.06% 3
2024
Q2 		$10.1M Buy
59,319
+29,618
+100% +$1.16M 7.62% 3
2024
Q1 		$4.88M Sell
29,701
-1,685
-5% -$64.3K 4.58% 5
2023
Q4 		$4.62M Buy
31,386
+16,696
+114% +$582K 5.04% 5
2023
Q3 		$1.94M Hold
14,690
– – 1.92% 18
2023
Q2 		$1.98M Buy
14,690
+2,365
+19% +$84.3K 1.98% 17
2023
Q1 		$1.53M Buy
12,325
+9,795
+387% +$336K 1.72% 21
2022
Q4 		$288K Hold
2,530
– – 0.42% 41
2022
Q3 		$263K Hold
2,530
– – 0.47% 36
2022
Q2 		$283K Sell
2,530
-27,735
-92% -$932K 0.37% 43
2022
Q1 		$4.08M Sell
30,265
-2,520
-8% -$93.3K 2.49% 12
2021
Q4 		$4.77M Buy
32,785
+735
+2% +$28.8K 2.41% 10
2021
Q3 		$4.22M Sell
32,050
-800
-2% -$31.6K 2.33% 11
2021
Q2 		$4.37M Buy
32,850
+8,388
+34% +$324K 2.25% 12
2021
Q1 		$2.98M Buy
24,462
+13,346
+120% +$484K 1.94% 18
2020
Q4 		$1.29M Buy
11,116
+3,520
+46% +$118K 0.82% 43
2020
Q3 		$788K Buy
7,596
+2,300
+43% +$71.7K 0.62% 44
2020
Q2 		$508K Buy
+5,296
New +$148K 0.46% 43

Other funds holding IQLT

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Morgan Stanley
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Orser Capital Management's IQLT Position: Q2 2026 in Review

Orser Capital Management increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 0.37% in Q2 2026, buying an estimated $8.6K and bringing the position to 48,316 shares worth $10.6M. The position accounts for 5.26% of the portfolio, ranked #4.

Orser Capital Management first reported a position in IQLT in Q2 2020 and has held it in 25 quarters since. The position peaked at $12.6M in Q4 2024. 646 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

  • Orser Capital Management held 48,316 shares of iShares MSCI Intl Quality Factor ETF worth $10.6M as of Q2 2026.
  • Orser Capital Management bought 176 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $8.6K.
  • iShares MSCI Intl Quality Factor ETF made up 5.26% of Orser Capital Management's portfolio in Q2 2026, its #4 holding.
  • Orser Capital Management first reported a position in iShares MSCI Intl Quality Factor ETF in Q2 2020 and has held it in 25 quarters since.
  • Orser Capital Management's iShares MSCI Intl Quality Factor ETF position peaked at $12.6M in Q4 2024.
  • 646 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Orser Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.