OxenFree Capital
IQLT icon

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

OxenFree 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
2026
Q3 		$5.8M Buy
116,609
+4,745
+4% +$240K 2.51% 13
2026
Q2 		$5.53M Sell
111,864
-43,910
-28% -$2.15M 2.54% 13
2026
Q1 		$7.65M Sell
155,774
-675
-0.4% -$31.9K 3.71% 7
2025
Q4 		$7.11M Buy
156,449
+8,905
+6% +$399K 3.74% 7
2025
Q3 		$6.64M Buy
147,544
+9,985
+7% +$431K 3.65% 7
2025
Q2 		$5.95M Buy
137,559
+7,168
+5% +$297K 3.66% 7
2025
Q1 		$5.16M Buy
130,391
+13,861
+12% +$546K 3.93% 6
2024
Q4 		$4.33M Buy
116,530
+8,301
+8% +$325K 3.25% 8
2024
Q3 		$4.49M Buy
108,229
+6,312
+6% +$251K 3.52% 8
2024
Q2 		$3.98M Buy
101,917
+3,666
+4% +$144K 3.47% 8
2024
Q1 		$3.9M Buy
98,251
+5,286
+6% +$202K 3.56% 8
2023
Q4 		$3.49M Buy
+92,965
New +$3.24M 3.59% 8

Other funds holding IQLT

Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Allen Capital Group
Allen Capital Group Grand Island, Nebraska $1.25B AUM 13.65% 1-Year Est. Return
Carnegie Investment Counsel
Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return
RVW Wealth
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
Harbor Group
Harbor Group Bedford, New Hampshire $849M AUM 6.91% 1-Year Est. Return
Unison Advisors
Unison Advisors Washington, District of Columbia $1.42B AUM 16.45% 1-Year Est. Return
Sunburst Financial Group
Sunburst Financial Group Vestavia Hills, Alabama $631M AUM 12.14% 1-Year Est. Return
Foster Victor Wealth Advisors
Foster Victor Wealth Advisors Greenville, South Carolina $2.02B AUM 20.94% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

OxenFree Capital's IQLT Position: Q3 2026 in Review

OxenFree Capital increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 4.2% in Q3 2026, buying an estimated $240K and bringing the position to 116,609 shares worth $5.8M. The position accounts for 2.51% of the portfolio, ranked #13.

OxenFree Capital first reported a position in IQLT in Q4 2023 and has held it in 12 quarters since. The position peaked at $7.65M in Q1 2026. 279 funds tracked by Wall St. Rank hold IQLT as of Q3 2026.

  • OxenFree Capital held 116,609 shares of iShares MSCI Intl Quality Factor ETF worth $5.8M as of Q3 2026.
  • OxenFree Capital bought 4,745 iShares MSCI Intl Quality Factor ETF shares in Q3 2026, an estimated $240K.
  • iShares MSCI Intl Quality Factor ETF made up 2.51% of OxenFree Capital's portfolio in Q3 2026, its #13 holding.
  • OxenFree Capital first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2023 and has held it in 12 quarters since.
  • OxenFree Capital's iShares MSCI Intl Quality Factor ETF position peaked at $7.65M in Q1 2026.
  • 279 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q3 2026.

Based on OxenFree Capital's 13F filing for Q3 2026, filed 7 Oct 2026.