TD Capital Management’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

TD Capital Management’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	$29.9K	Buy	603 +310	+106%	+$15.2K	﹤0.01%	305
2026 Q1	$13.6K	Buy	293 +107	+58%	+$5.06K	﹤0.01%	431
2025 Q4	$8.47K	Buy	186 +1	+0.5%	+$45	﹤0.01%	469
2025 Q3	$8.16K	Hold	185	–	–	﹤0.01%	446
2025 Q2	$7.98K	Buy	185 +3	+2%	+$124	﹤0.01%	448
2025 Q1	$7.22K	Buy	+182	New	+$7.17K	﹤0.01%	339
2015 Q4	–	Sell	-6,690	Closed	-$161K	–	146
2015 Q3	$161K	Sell	6,690 -626	-9%	-$16.1K	0.05%	52
2015 Q2	$195K	Buy	+7,316	New	+$206K	0.05%	55

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

TD Capital Management's IQLT Position: Q2 2026 in Review

TD Capital Management increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 106% in Q2 2026, buying an estimated $15.2K and bringing the position to 603 shares worth $29.9K. The position accounts for ﹤0.01% of the portfolio, ranked #305.

TD Capital Management first reported a position in IQLT in Q2 2015 and has held it in 8 quarters since. The position peaked at $195K in Q2 2015. 643 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

TD Capital Management held 603 shares of iShares MSCI Intl Quality Factor ETF worth $29.9K as of Q2 2026.
TD Capital Management bought 310 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $15.2K.
iShares MSCI Intl Quality Factor ETF made up ﹤0.01% of TD Capital Management's portfolio in Q2 2026, its #305 holding.
TD Capital Management first reported a position in iShares MSCI Intl Quality Factor ETF in Q2 2015 and has held it in 8 quarters since.
TD Capital Management's iShares MSCI Intl Quality Factor ETF position peaked at $195K in Q2 2015.
643 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on TD Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.