OCM
IQLT icon

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

EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 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. 293 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.
  • 293 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.