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RFG Advisory’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

RFG Advisory’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 		$2.43M Buy
49,073
+994
+2% +$48.6K 0.04% 326
2026
Q1 		$2.22M Sell
48,079
-682
-1% -$32.3K 0.04% 319
2025
Q4 		$2.22M Sell
48,761
-1,076
-2% -$48.2K 0.04% 307
2025
Q3 		$2.2M Sell
49,837
-652
-1% -$28.1K 0.05% 296
2025
Q2 		$2.18M Sell
50,489
-164
-0.3% -$6.8K 0.05% 281
2025
Q1 		$2.01M Buy
50,653
+458
+0.9% +$18.1K 0.05% 273
2024
Q4 		$1.86M Buy
50,195
+1,510
+3% +$59.1K 0.05% 264
2024
Q3 		$2.02M Buy
48,685
+1,209
+3% +$48.2K 0.06% 245
2024
Q2 		$1.85M Sell
47,476
-1,967
-4% -$77.1K 0.06% 232
2024
Q1 		$1.96M Sell
49,443
-462
-0.9% -$17.6K 0.07% 223
2023
Q4 		$1.87M Buy
49,905
+1,418
+3% +$49.5K 0.07% 206
2023
Q3 		$1.63M Buy
48,487
+370
+0.8% +$13K 0.07% 199
2023
Q2 		$1.71M Buy
48,117
+525
+1% +$18.7K 0.08% 186
2023
Q1 		$1.68M Buy
47,592
+44
+0.1% +$1.51K 0.08% 182
2022
Q4 		$1.67M Buy
47,548
+4,072
+9% +$127K 0.08% 178
2022
Q3 		$1.33M Buy
43,476
+28,787
+196% +$890K 0.08% 205
2022
Q2 		$475K Buy
14,689
+2,012
+16% +$67.6K 0.03% 370
2022
Q1 		$467K Buy
12,677
+2,329
+23% +$86.2K 0.03% 340
2021
Q4 		$408K Sell
10,348
-257
-2% -$10.1K 0.03% 337
2021
Q3 		$402K Buy
10,605
+96
+0.9% +$3.79K 0.03% 307
2021
Q2 		$405K Buy
10,509
+1,687
+19% +$65.1K 0.04% 302
2021
Q1 		$321K Buy
8,822
+609
+7% +$22.1K 0.04% 330
2020
Q4 		$302K Buy
+8,213
New +$275K 0.04% 331

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

RFG Advisory's IQLT Position: Q2 2026 in Review

RFG Advisory increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 2.1% in Q2 2026, buying an estimated $48.6K and bringing the position to 49,073 shares worth $2.43M. The position accounts for 0.04% of the portfolio, ranked #326.

RFG Advisory first reported a position in IQLT in Q4 2020 and has held it in 23 quarters since. 642 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

  • RFG Advisory held 49,073 shares of iShares MSCI Intl Quality Factor ETF worth $2.43M as of Q2 2026.
  • RFG Advisory bought 994 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $48.6K.
  • iShares MSCI Intl Quality Factor ETF made up 0.04% of RFG Advisory's portfolio in Q2 2026, its #326 holding.
  • RFG Advisory first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2020 and has held it in 23 quarters since.
  • 642 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.