SFI Advisors’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

SFI Advisors’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	$1.68M	Sell	33,876 -1,480	-4%	-$72.3K	1.45%	26
2026 Q1	$1.63M	Sell	35,356 -35,338	-50%	-$1.67M	1.72%	27
2025 Q4	$3.21M	Buy	70,694 +391	+0.6%	+$17.5K	2.06%	21
2025 Q3	$3.11M	Sell	70,303 -570	-0.8%	-$24.6K	1.98%	22
2025 Q2	$3.06M	Sell	70,873 -4,929	-7%	-$205K	2.12%	22
2025 Q1	$3.01M	Buy	75,802 +8,476	+13%	+$334K	2.22%	21
2024 Q4	$2.5M	Buy	67,326 +2,890	+4%	+$113K	1.75%	24
2024 Q3	$2.67M	Buy	64,436 +4,685	+8%	+$187K	1.91%	23
2024 Q2	$2.33M	Buy	59,751 +1,755	+3%	+$68.8K	1.8%	25
2024 Q1	$2.3M	Buy	57,996 +6,031	+12%	+$230K	1.8%	24
2023 Q4	$1.95M	Buy	+51,965	New	+$1.81M	1.67%	23
2022 Q3	–	Sell	-11,737	Closed	-$363K	–	68
2022 Q2	$363K	Sell	11,737 -14,783	-56%	-$497K	0.4%	38
2022 Q1	$977K	Hold	26,520	–	–	0.6%	32
2021 Q4	$1.04M	Buy	+26,520	New	+$1.04M	0.92%	30

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

SFI Advisors's IQLT Position: Q2 2026 in Review

SFI Advisors reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 4.2% in Q2 2026, selling an estimated $72.3K and leaving 33,876 shares worth $1.68M. The position accounts for 1.45% of the portfolio, ranked #26.

SFI Advisors first reported a position in IQLT in Q4 2021 and has held it in 14 quarters since. The position peaked at $3.21M in Q4 2025. 644 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

SFI Advisors held 33,876 shares of iShares MSCI Intl Quality Factor ETF worth $1.68M as of Q2 2026.
SFI Advisors sold 1,480 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $72.3K.
iShares MSCI Intl Quality Factor ETF made up 1.45% of SFI Advisors's portfolio in Q2 2026, its #26 holding.
SFI Advisors first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2021 and has held it in 14 quarters since.
SFI Advisors's iShares MSCI Intl Quality Factor ETF position peaked at $3.21M in Q4 2025.
644 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on SFI Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.