Valmark Advisers’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Valmark Advisers’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	$4.13M	Buy	83,405 +5,076	+6%	+$248K	0.04%	174
2026 Q1	$3.62M	Buy	78,329 +23,772	+44%	+$1.12M	0.04%	172
2025 Q4	$2.48M	Buy	54,557 +27,859	+104%	+$1.25M	0.03%	211
2025 Q3	$1.18M	Buy	26,698 +8,310	+45%	+$359K	0.02%	308
2025 Q2	$795K	Buy	18,388 +12,514	+213%	+$519K	0.01%	369
2025 Q1	$233K	Buy	+5,874	New	+$232K	﹤0.01%	565
2023 Q3	–	Sell	-63,347	Closed	-$2.26M	–	478
2023 Q2	$2.26M	Sell	63,347 -8,809	-12%	-$314K	0.05%	132
2023 Q1	$2.55M	Sell	72,156 -1,272	-2%	-$43.7K	0.05%	121
2022 Q4	$2.38M	Buy	73,428 +39,631	+117%	+$1.23M	0.05%	125
2022 Q3	$939K	Sell	33,797 -862	-2%	-$26.7K	0.02%	197
2022 Q2	$1.07M	Buy	34,659 +447	+1%	+$15K	0.02%	182
2022 Q1	$1.26M	Buy	+34,212	New	+$1.27M	0.02%	177

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

Valmark Advisers's IQLT Position: Q2 2026 in Review

Valmark Advisers increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 6.5% in Q2 2026, buying an estimated $248K and bringing the position to 83,405 shares worth $4.13M. The position accounts for 0.04% of the portfolio, ranked #174.

Valmark Advisers first reported a position in IQLT in Q1 2022 and has held it in 12 quarters since. 643 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

Valmark Advisers held 83,405 shares of iShares MSCI Intl Quality Factor ETF worth $4.13M as of Q2 2026.
Valmark Advisers bought 5,076 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $248K.
iShares MSCI Intl Quality Factor ETF made up 0.04% of Valmark Advisers's portfolio in Q2 2026, its #174 holding.
Valmark Advisers first reported a position in iShares MSCI Intl Quality Factor ETF in Q1 2022 and has held it in 12 quarters since.
643 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.