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 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 $162B AUM 16.35% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Waterloo Capital's IQLT Position: Q1 2026 in Review

Waterloo Capital held its iShares MSCI Intl Quality Factor ETF (IQLT) position steady in Q1 2026 at 7,267 shares worth $336K. The position accounts for 0.02% of the portfolio, ranked #377.

Waterloo Capital first reported a position in IQLT in Q4 2023 and has held it in 10 quarters since. The position peaked at $823K in Q2 2025. 625 funds tracked by Wall St. Rank hold IQLT as of Q1 2026.

Waterloo Capital held 7,267 shares of iShares MSCI Intl Quality Factor ETF worth $336K as of Q1 2026.
Waterloo Capital left its iShares MSCI Intl Quality Factor ETF share count unchanged in Q1 2026.
iShares MSCI Intl Quality Factor ETF made up 0.02% of Waterloo Capital's portfolio in Q1 2026, its #377 holding.
Waterloo Capital first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2023 and has held it in 10 quarters since.
Waterloo Capital's iShares MSCI Intl Quality Factor ETF position peaked at $823K in Q2 2025.
625 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.