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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 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. 645 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.
645 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.