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

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

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. 646 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.
646 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.