Walter & Keenan Wealth Management’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Walter & Keenan 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	$2.89M	Hold	58,233	–	–	0.71%	35
2026 Q1	$2.69M	Hold	58,233	–	–	0.76%	34
2025 Q4	$2.65M	Hold	58,233	–	–	0.71%	37
2025 Q3	$2.57M	Buy	+58,233	New	+$2.51M	0.71%	36

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

Walter & Keenan Wealth Management's IQLT Position: Q2 2026 in Review

Walter & Keenan Wealth Management held its iShares MSCI Intl Quality Factor ETF (IQLT) position steady in Q2 2026 at 58,233 shares worth $2.89M. The position accounts for 0.71% of the portfolio, ranked #35.

Walter & Keenan Wealth Management first reported a position in IQLT in Q3 2025 and has held it in 4 quarters since. 646 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

Walter & Keenan Wealth Management held 58,233 shares of iShares MSCI Intl Quality Factor ETF worth $2.89M as of Q2 2026.
Walter & Keenan Wealth Management left its iShares MSCI Intl Quality Factor ETF share count unchanged in Q2 2026.
iShares MSCI Intl Quality Factor ETF made up 0.71% of Walter & Keenan Wealth Management's portfolio in Q2 2026, its #35 holding.
Walter & Keenan Wealth Management first reported a position in iShares MSCI Intl Quality Factor ETF in Q3 2025 and has held it in 4 quarters since.
646 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.