Tolleson Wealth Management’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Tolleson Wealth 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	$12.8M	Sell	259,003 -3,471	-1%	-$170K	1.73%	10
2026 Q1	$12.1M	Sell	262,474 -359	-0.1%	-$17K	1.77%	10
2025 Q4	$11.9M	Sell	262,833 -1,622	-0.6%	-$72.7K	1.72%	10
2025 Q3	$11.7M	Sell	264,455 -4,812	-2%	-$208K	1.81%	9
2025 Q2	$11.6M	Sell	269,267 -13,073	-5%	-$542K	1.99%	9
2025 Q1	$11.2M	Sell	282,340 -11,978	-4%	-$472K	2.16%	9
2024 Q4	$10.9M	Sell	294,318 -10,101	-3%	-$395K	2.24%	7
2024 Q3	$12.6M	Sell	304,419 -25,728	-8%	-$1.02M	2.41%	7
2024 Q2	$12.9M	Sell	330,147 -3,751	-1%	-$147K	2.54%	8
2024 Q1	$13.2M	Sell	333,898 -3,244	-1%	-$124K	2.59%	8
2023 Q4	$12.7M	Sell	337,142 -12,815	-4%	-$447K	2.61%	8
2023 Q3	$11.8M	Sell	349,957 -5,580	-2%	-$196K	2.83%	7
2023 Q2	$12.7M	Buy	355,537 +7,003	+2%	+$250K	3.05%	6
2023 Q1	$12.3M	Sell	348,534 -74,200	-18%	-$2.55M	3.18%	7
2022 Q4	$13.7M	Buy	422,734 +54,148	+15%	+$1.68M	3.71%	6
2022 Q3	$10.2M	Buy	368,586 +93,805	+34%	+$2.9M	3.09%	9
2022 Q2	$8.5M	Sell	274,781 -78,428	-22%	-$2.64M	2.4%	10
2022 Q1	$13M	Buy	353,209 +63,055	+22%	+$2.33M	3.86%	7
2021 Q4	$11.4M	Buy	290,154 +28,275	+11%	+$1.11M	3.08%	8
2021 Q3	$9.92M	Buy	261,879 +48,522	+23%	+$1.92M	2.81%	8
2021 Q2	$8.23M	Buy	213,357 +128,785	+152%	+$4.97M	2.22%	11
2021 Q1	$3.08M	Buy	84,572 +20,996	+33%	+$761K	0.93%	19
2020 Q4	$2.27M	Buy	+63,576	New	+$2.13M	0.75%	22

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

Tolleson Wealth Management's IQLT Position: Q2 2026 in Review

Tolleson Wealth Management reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 1.3% in Q2 2026, selling an estimated $170K and leaving 259,003 shares worth $12.8M. The position accounts for 1.73% of the portfolio, ranked #10.

Tolleson Wealth Management first reported a position in IQLT in Q4 2020 and has held it in 23 quarters since. The position peaked at $13.7M in Q4 2022. 647 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

Tolleson Wealth Management held 259,003 shares of iShares MSCI Intl Quality Factor ETF worth $12.8M as of Q2 2026.
Tolleson Wealth Management sold 3,471 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $170K.
iShares MSCI Intl Quality Factor ETF made up 1.73% of Tolleson Wealth Management's portfolio in Q2 2026, its #10 holding.
Tolleson Wealth Management first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2020 and has held it in 23 quarters since.
Tolleson Wealth Management's iShares MSCI Intl Quality Factor ETF position peaked at $13.7M in Q4 2022.
647 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Tolleson Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.