Waterloo Capital’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Waterloo Capital’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	$360K	Sell	7,258 -9	-0.1%	-$440	0.02%	417
2026 Q1	$336K	Hold	7,267	–	–	0.02%	377
2025 Q4	$330K	Hold	7,267	–	–	0.02%	364
2025 Q3	$321K	Sell	7,267 -11,781	-62%	-$508K	0.02%	351
2025 Q2	$823K	Buy	19,048 +2,833	+17%	+$118K	0.07%	203
2025 Q1	$644K	Buy	16,215 +8,978	+124%	+$354K	0.06%	214
2024 Q4	$269K	Hold	7,237	–	–	0.03%	309
2024 Q3	$300K	Hold	7,237	–	–	0.03%	297
2024 Q2	$283K	Hold	7,237	–	–	0.03%	296
2024 Q1	$287K	Hold	7,237	–	–	0.04%	294
2023 Q4	$272K	Buy	+7,237	New	+$252K	0.04%	312

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 22.9% 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

Waterloo Capital's IQLT Position: Q2 2026 in Review

Waterloo Capital reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 0.12% in Q2 2026, selling an estimated $440 and leaving 7,258 shares worth $360K. The position accounts for 0.02% of the portfolio, ranked #417.

Waterloo Capital first reported a position in IQLT in Q4 2023 and has held it in 11 quarters since. The position peaked at $823K in Q2 2025. 647 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

Waterloo Capital held 7,258 shares of iShares MSCI Intl Quality Factor ETF worth $360K as of Q2 2026.
Waterloo Capital sold 9 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $440.
iShares MSCI Intl Quality Factor ETF made up 0.02% of Waterloo Capital's portfolio in Q2 2026, its #417 holding.
Waterloo Capital first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2023 and has held it in 11 quarters since.
Waterloo Capital's iShares MSCI Intl Quality Factor ETF position peaked at $823K in Q2 2025.
647 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.