Richard P. Slaughter Associates’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$8.85M Sell
178,701
-2,176
-1% -$106K 1.74% 14
2026
Q1
$8.36M Sell
180,877
-8,227
-4% -$389K 1.81% 13
2025
Q4
$8.59M Sell
189,104
-5,594
-3% -$251K 1.8% 13
2025
Q3
$8.6M Sell
194,698
-24,515
-11% -$1.06M 1.85% 13
2025
Q2
$9.47M Sell
219,213
-45,413
-17% -$1.88M 1.93% 13
2025
Q1
$10.5M Sell
264,626
-108,931
-29% -$4.29M 2.45% 9
2024
Q4
$13.9M Buy
373,557
+8,042
+2% +$315K 3.1% 7
2024
Q3
$15.2M Sell
365,515
-110,503
-23% -$4.4M 3.52% 6
2024
Q2
$18.6M Sell
476,018
-2,186
-0.5% -$85.7K 4.39% 5
2024
Q1
$19M Sell
478,204
-46,685
-9% -$1.78M 4.53% 5
2023
Q4
$19.7M Sell
524,889
-25,215
-5% -$880K 4.88% 4
2023
Q3
$18.5M Sell
550,104
-25,976
-5% -$911K 4.93% 3
2023
Q2
$20.5M Sell
576,080
-606
-0.1% -$21.6K 5.87% 3
2023
Q1
$20.4M Sell
576,686
-61,449
-10% -$2.11M 6.63% 2
2022
Q4
$20.7M Buy
638,135
+26,999
+4% +$839K 6.5% 2
2022
Q3
$17M Buy
611,136
+119,061
+24% +$3.68M 7.1% 2
2022
Q2
$15.2M Buy
492,075
+5,305
+1% +$178K 6.68% 2
2022
Q1
$17.9M Sell
486,770
-5,095
-1% -$189K 6.59% 1
2021
Q4
$19.4M Buy
491,865
+77,243
+19% +$3.03M 6.85% 2
2021
Q3
$15.7M Sell
414,622
-58,719
-12% -$2.32M 6.22% 2
2021
Q2
$18.3M Buy
473,341
+5,120
+1% +$198K 7.05% 1
2021
Q1
$17.1M Sell
468,221
-4,636
-1% -$168K 7.08% 1
2020
Q4
$16.9M Buy
472,857
+7,871
+2% +$263K 7.13% 1
2020
Q3
$14.6M Sell
464,986
-73,530
-14% -$2.29M 6.68% 1
2020
Q2
$15.8M Buy
538,516
+362,385
+206% +$10.1M 6.88% 1
2020
Q1
$4.55M Buy
176,131
+92,550
+111% +$2.77M 2.38% 10
2019
Q4
$2.7M Buy
+83,581
New +$2.59M 1.08% 32

Other funds holding IQLT

Richard P. Slaughter Associates's IQLT Position: Q2 2026 in Review

Richard P. Slaughter Associates reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 1.2% in Q2 2026, selling an estimated $106K and leaving 178,701 shares worth $8.85M. The position accounts for 1.74% of the portfolio, ranked #14.

Richard P. Slaughter Associates first reported a position in IQLT in Q4 2019 and has held it in 27 quarters since. The position peaked at $20.7M in Q4 2022. 117 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

  • Richard P. Slaughter Associates held 178,701 shares of iShares MSCI Intl Quality Factor ETF worth $8.85M as of Q2 2026.
  • Richard P. Slaughter Associates sold 2,176 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $106K.
  • iShares MSCI Intl Quality Factor ETF made up 1.74% of Richard P. Slaughter Associates's portfolio in Q2 2026, its #14 holding.
  • Richard P. Slaughter Associates first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2019 and has held it in 27 quarters since.
  • Richard P. Slaughter Associates's iShares MSCI Intl Quality Factor ETF position peaked at $20.7M in Q4 2022.
  • 117 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Richard P. Slaughter Associates's 13F filing for Q2 2026, filed 13 Jul 2026.