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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
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

EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
SFG
Sunburst Financial Group Vestavia Hills, Alabama $617M AUM 18% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
LFA
Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 1-Year Est. Return

OxenFree Capital's IQLT Position: Q2 2026 in Review

OxenFree Capital reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 28% in Q2 2026, selling an estimated $2.15M and leaving 111,864 shares worth $5.53M. The position accounts for 2.54% of the portfolio, ranked #13.

OxenFree Capital first reported a position in IQLT in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.65M in Q1 2026. 117 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

  • OxenFree Capital held 111,864 shares of iShares MSCI Intl Quality Factor ETF worth $5.53M as of Q2 2026.
  • OxenFree Capital sold 43,910 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $2.15M.
  • iShares MSCI Intl Quality Factor ETF made up 2.54% of OxenFree Capital's portfolio in Q2 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 11 quarters since.
  • OxenFree Capital's iShares MSCI Intl Quality Factor ETF position peaked at $7.65M in Q1 2026.
  • 117 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on OxenFree Capital's 13F filing for Q2 2026, filed 8 Jul 2026.