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 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 $162B AUM 16.35% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TD Capital Management's IQLT Position: Q1 2026 in Review

TD Capital Management increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 58% in Q1 2026, buying an estimated $5.06K and bringing the position to 293 shares worth $13.6K. The position accounts for ﹤0.01% of the portfolio, ranked #431.

TD Capital Management first reported a position in IQLT in Q2 2015 and has held it in 7 quarters since. The position peaked at $195K in Q2 2015. 625 funds tracked by Wall St. Rank hold IQLT as of Q1 2026.

TD Capital Management held 293 shares of iShares MSCI Intl Quality Factor ETF worth $13.6K as of Q1 2026.
TD Capital Management bought 107 iShares MSCI Intl Quality Factor ETF shares in Q1 2026, an estimated $5.06K.
iShares MSCI Intl Quality Factor ETF made up ﹤0.01% of TD Capital Management's portfolio in Q1 2026, its #431 holding.
TD Capital Management first reported a position in iShares MSCI Intl Quality Factor ETF in Q2 2015 and has held it in 7 quarters since.
TD Capital Management's iShares MSCI Intl Quality Factor ETF position peaked at $195K in Q2 2015.
625 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2026.

Based on TD Capital Management's 13F filing for Q1 2026, filed 11 May 2026.