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Titleist Asset Management’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Titleist Asset 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 		$1.44M Sell
29,079
-2,008
-6% -$98.1K 0.1% 153
2026
Q1 		$1.44M Sell
31,087
-686
-2% -$32.5K 0.11% 144
2025
Q4 		$1.44M Buy
31,773
+540
+2% +$24.2K 0.12% 132
2025
Q3 		$1.38M Buy
31,233
+1,598
+5% +$68.9K 0.12% 125
2025
Q2 		$1.28M Buy
29,635
+6,050
+26% +$251K 0.13% 123
2025
Q1 		$936K Sell
23,585
-2,871
-11% -$113K 0.11% 132
2024
Q4 		$982K Buy
26,456
+6,633
+33% +$260K 0.11% 131
2024
Q3 		$822K Buy
19,823
+12,239
+161% +$488K 0.12% 130
2024
Q2 		$296K Buy
7,584
+1,582
+26% +$62K 0.04% 220
2024
Q1 		$238K Buy
+6,002
New +$229K 0.04% 230

Other funds holding IQLT

EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
HG
Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return
SCI
Silver Coast Investments San Diego, United States $336M AUM 19.53% 1-Year Est. Return
SFG
Sunburst Financial Group Vestavia Hills, Alabama $617M AUM 18% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return

Titleist Asset Management's IQLT Position: Q2 2026 in Review

Titleist Asset Management reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 6.5% in Q2 2026, selling an estimated $98.1K and leaving 29,079 shares worth $1.44M. The position accounts for 0.1% of the portfolio, ranked #153.

Titleist Asset Management first reported a position in IQLT in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.44M in Q4 2025. 208 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

  • Titleist Asset Management held 29,079 shares of iShares MSCI Intl Quality Factor ETF worth $1.44M as of Q2 2026.
  • Titleist Asset Management sold 2,008 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $98.1K.
  • iShares MSCI Intl Quality Factor ETF made up 0.1% of Titleist Asset Management's portfolio in Q2 2026, its #153 holding.
  • Titleist Asset Management first reported a position in iShares MSCI Intl Quality Factor ETF in Q1 2024 and has held it in 10 quarters since.
  • Titleist Asset Management's iShares MSCI Intl Quality Factor ETF position peaked at $1.44M in Q4 2025.
  • 208 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.