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Patton Albertson Miller Group’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Patton Albertson Miller Group’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 		$6.64M Sell
133,921
-2,290
-2% -$112K 0.66% 44
2026
Q1 		$6.3M Sell
136,211
-1,763
-1% -$83.4K 0.75% 39
2025
Q4 		$6.27M Sell
137,974
-34,802
-20% -$1.56M 0.74% 45
2025
Q3 		$7.63M Sell
172,776
-3,659
-2% -$158K 0.92% 30
2025
Q2 		$7.63M Sell
176,435
-11,550
-6% -$479K 1% 26
2025
Q1 		$7.46M Sell
187,985
-11,614
-6% -$458K 1.11% 27
2024
Q4 		$7.41M Sell
199,599
-6,276
-3% -$246K 0.99% 36
2024
Q3 		$8.54M Sell
205,875
-20,229
-9% -$806K 1.16% 25
2024
Q2 		$8.83M Sell
226,104
-54,869
-20% -$2.15M 1.25% 18
2024
Q1 		$11.1M Sell
280,973
-73,821
-21% -$2.82M 1.67% 6
2023
Q4 		$13.3M Sell
354,794
-23,638
-6% -$825K 2.22% 4
2023
Q3 		$12.7M Sell
378,432
-3,276
-0.9% -$115K 2.5% 4
2023
Q2 		$13.6M Buy
381,708
+43,585
+13% +$1.55M 2.63% 4
2023
Q1 		$11.9M Buy
338,123
+103,339
+44% +$3.55M 2.19% 4
2022
Q4 		$7.6M Sell
234,784
-37,869
-14% -$1.18M 1.4% 12
2022
Q3 		$7.57M Buy
272,653
+24,056
+10% +$744K 1.63% 8
2022
Q2 		$7.69M Buy
248,597
+8,407
+4% +$282K 1.57% 7
2022
Q1 		$8.86M Buy
240,190
+41,944
+21% +$1.55M 1.52% 10
2021
Q4 		$7.81M Buy
198,246
+22,414
+13% +$878K 1.26% 14
2021
Q3 		$6.66M Buy
175,832
+95,049
+118% +$3.76M 1.27% 12
2021
Q2 		$3.12M Buy
80,783
+41,019
+103% +$1.58M 0.71% 52
2021
Q1 		$1.45M Buy
39,764
+19,984
+101% +$724K 0.35% 87
2020
Q4 		$734K Buy
19,780
+10,680
+117% +$357K 0.17% 121
2020
Q3 		$285K Sell
9,100
-99,984
-92% -$3.12M 0.08% 180
2020
Q2 		$3.21M Sell
109,084
-99,044
-48% -$2.77M 0.93% 22
2020
Q1 		$5.38M Sell
208,128
-6,963
-3% -$208K 1.82% 6
2019
Q4 		$6.95M Buy
215,091
+43,538
+25% +$1.35M 1.82% 5
2019
Q3 		$5.09M Buy
171,553
+49,658
+41% +$1.47M 1.44% 7
2019
Q2 		$3.52M Buy
+121,895
New +$3.61M 1.02% 16

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

Patton Albertson Miller Group's IQLT Position: Q2 2026 in Review

Patton Albertson Miller Group reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 1.7% in Q2 2026, selling an estimated $112K and leaving 133,921 shares worth $6.64M. The position accounts for 0.66% of the portfolio, ranked #44.

Patton Albertson Miller Group first reported a position in IQLT in Q2 2019 and has held it in 29 quarters since. The position peaked at $13.6M in Q2 2023. 639 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

  • Patton Albertson Miller Group held 133,921 shares of iShares MSCI Intl Quality Factor ETF worth $6.64M as of Q2 2026.
  • Patton Albertson Miller Group sold 2,290 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $112K.
  • iShares MSCI Intl Quality Factor ETF made up 0.66% of Patton Albertson Miller Group's portfolio in Q2 2026, its #44 holding.
  • Patton Albertson Miller Group first reported a position in iShares MSCI Intl Quality Factor ETF in Q2 2019 and has held it in 29 quarters since.
  • Patton Albertson Miller Group's iShares MSCI Intl Quality Factor ETF position peaked at $13.6M in Q2 2023.
  • 639 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Patton Albertson Miller Group's 13F filing for Q2 2026, filed 22 Jul 2026.