WF
IQLT icon

Warner Financial’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Warner Financial’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 		$4.72M Buy
95,167
+1,816
+2% +$88.8K 1.39% 18
2026
Q1 		$4.32M Buy
93,351
+1,607
+2% +$76K 1.48% 17
2025
Q4 		$4.17M Buy
91,744
+6,765
+8% +$303K 1.45% 17
2025
Q3 		$3.75M Buy
84,979
+1,068
+1% +$46.1K 1.4% 18
2025
Q2 		$3.63M Buy
83,911
+1,801
+2% +$74.7K 1.5% 16
2025
Q1 		$3.26M Buy
82,110
+1,489
+2% +$58.7K 1.44% 19
2024
Q4 		$2.99M Buy
80,621
+4,547
+6% +$178K 1.29% 23
2024
Q3 		$3.16M Buy
76,074
+6,345
+9% +$253K 1.4% 19
2024
Q2 		$2.72M Buy
69,729
+4,720
+7% +$185K 1.33% 19
2024
Q1 		$2.58M Buy
65,009
+13,632
+27% +$520K 1.29% 20
2023
Q4 		$1.93M Buy
51,377
+4,011
+8% +$140K 1.09% 22
2023
Q3 		$1.59M Buy
47,366
+3,354
+8% +$118K 1.06% 23
2023
Q2 		$1.57M Buy
44,012
+7,495
+21% +$267K 1.02% 23
2023
Q1 		$1.29M Buy
36,517
+6,354
+21% +$218K 0.89% 29
2022
Q4 		$977K Buy
30,163
+8,180
+37% +$254K 0.74% 34
2022
Q3 		$611K Buy
21,983
+9,598
+77% +$297K 0.49% 45
2022
Q2 		$383K Buy
12,385
+320
+3% +$10.8K 0.35% 55
2022
Q1 		$445K Hold
12,065
– – 0.36% 53
2021
Q4 		$475K Buy
+12,065
New +$473K 0.4% 49

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

Warner Financial's IQLT Position: Q2 2026 in Review

Warner Financial increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 1.9% in Q2 2026, buying an estimated $88.8K and bringing the position to 95,167 shares worth $4.72M. The position accounts for 1.39% of the portfolio, ranked #18.

Warner Financial first reported a position in IQLT in Q4 2021 and has held it in 19 quarters since. 294 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

  • Warner Financial held 95,167 shares of iShares MSCI Intl Quality Factor ETF worth $4.72M as of Q2 2026.
  • Warner Financial bought 1,816 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $88.8K.
  • iShares MSCI Intl Quality Factor ETF made up 1.39% of Warner Financial's portfolio in Q2 2026, its #18 holding.
  • Warner Financial first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2021 and has held it in 19 quarters since.
  • 294 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.