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

Stewardship 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 Q3	$246K	Hold	4,975	–	–	0.05%	156
2026 Q2	$247K	Hold	4,975	–	–	0.05%	154
2026 Q1	$230K	Hold	4,975	–	–	0.05%	146
2025 Q4	$226K	Hold	4,975	–	–	0.05%	147
2025 Q3	$220K	Hold	4,975	–	–	0.05%	145
2025 Q2	$215K	Buy	+4,975	New	+$206K	0.05%	142
2024 Q4	–	Sell	-4,975	Closed	-$206K	–	155
2024 Q3	$206K	Sell	4,975 -511	-9%	-$20.4K	0.06%	139
2024 Q2	$214K	Hold	5,486	–	–	0.07%	65
2024 Q1	$218K	Hold	5,486	–	–	0.07%	58
2023 Q4	$206K	Buy	+5,486	New	+$191K	0.07%	43
2022 Q1	–	Sell	-8,787	Closed	-$346K	–	52
2021 Q4	$346K	Sell	8,787 -18,806	-68%	-$737K	0.12%	42
2021 Q3	$1.04M	Sell	27,593 -34,519	-56%	-$1.36M	0.4%	33
2021 Q2	$2.4M	Sell	62,112 -4,571	-7%	-$176K	0.9%	33
2021 Q1	$2.43M	Sell	66,683 -39,790	-37%	-$1.44M	0.96%	28
2020 Q4	$3.8M	Sell	106,473 -140,100	-57%	-$4.68M	1.55%	20
2020 Q3	$7.86M	Buy	246,573 +83,932	+52%	+$2.62M	3.93%	10
2020 Q2	$4.78M	Sell	162,641 -3,563	-2%	-$100K	2.65%	15
2020 Q1	$4.3M	Buy	+166,204	New	+$4.97M	2.79%	11

Other funds holding IQLT

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Sage Mountain Advisors Atlanta, Georgia $1.69B AUM 11.4% 1-Year Est. Return

Catalyst Capital Advisors Huntington, New York $6.21B AUM 15.35% 1-Year Est. Return

Millburn Ridgefield Corp New York $5.45B AUM 11.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Allen Capital Group Grand Island, Nebraska $1.25B AUM 13.65% 1-Year Est. Return

Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

Stewardship Advisors's IQLT Position: Q3 2026 in Review

Stewardship Advisors held its iShares MSCI Intl Quality Factor ETF (IQLT) position steady in Q3 2026 at 4,975 shares worth $246K. The position accounts for 0.05% of the portfolio, ranked #156.

Stewardship Advisors first reported a position in IQLT in Q1 2020 and has held it in 18 quarters since. The position peaked at $7.86M in Q3 2020. 404 funds tracked by Wall St. Rank hold IQLT as of Q3 2026.

Stewardship Advisors held 4,975 shares of iShares MSCI Intl Quality Factor ETF worth $246K as of Q3 2026.
Stewardship Advisors left its iShares MSCI Intl Quality Factor ETF share count unchanged in Q3 2026.
iShares MSCI Intl Quality Factor ETF made up 0.05% of Stewardship Advisors's portfolio in Q3 2026, its #156 holding.
Stewardship Advisors first reported a position in iShares MSCI Intl Quality Factor ETF in Q1 2020 and has held it in 18 quarters since.
Stewardship Advisors's iShares MSCI Intl Quality Factor ETF position peaked at $7.86M in Q3 2020.
404 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q3 2026.

Based on Stewardship Advisors's 13F filing for Q3 2026, filed 20 Oct 2026.