Wela Strategies’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Wela Strategies’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
2025 Q3	$1.06M	Sell	24,067 -1,372	-5%	-$59.2K	0.4%	21
2025 Q2	$1.1M	Buy	25,439 +221	+0.9%	+$9.17K	0.43%	21
2025 Q1	$1M	Buy	+25,218	New	+$994K	0.42%	21
2024 Q4	–	Sell	-27,240	Closed	-$1.13M	–	66
2024 Q3	$1.13M	Sell	27,240 -1,933	-7%	-$77K	0.49%	22
2024 Q2	$1.14M	Buy	29,173 +1,068	+4%	+$41.9K	0.53%	21
2024 Q1	$1.11M	Sell	28,105 -5,188	-16%	-$198K	0.53%	21
2023 Q4	$1.25M	Sell	33,293 -56	-0.2%	-$1.95K	0.67%	20
2023 Q3	$1.12M	Sell	33,349 -1,050	-3%	-$36.8K	0.67%	20
2023 Q2	$1.22M	Buy	34,399 +3,238	+10%	+$115K	0.94%	17
2023 Q1	$1.1M	Buy	31,161 +12,748	+69%	+$438K	0.59%	20
2022 Q4	$596K	Sell	18,413 -800	-4%	-$24.9K	0.33%	26
2022 Q3	$534K	Buy	+19,213	New	+$594K	0.36%	25

Other funds holding IQLT

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Wela Strategies's IQLT Position: Q3 2025 in Review

Wela Strategies reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 5.4% in Q3 2025, selling an estimated $59.2K and leaving 24,067 shares worth $1.06M. The position accounts for 0.4% of the portfolio, ranked #21.

Wela Strategies first reported a position in IQLT in Q3 2022 and has held it in 12 quarters since. The position peaked at $1.25M in Q4 2023. 574 funds tracked by Wall St. Rank hold IQLT as of Q3 2025.

Wela Strategies held 24,067 shares of iShares MSCI Intl Quality Factor ETF worth $1.06M as of Q3 2025.
Wela Strategies sold 1,372 iShares MSCI Intl Quality Factor ETF shares in Q3 2025, an estimated $59.2K.
iShares MSCI Intl Quality Factor ETF made up 0.4% of Wela Strategies's portfolio in Q3 2025, its #21 holding.
Wela Strategies first reported a position in iShares MSCI Intl Quality Factor ETF in Q3 2022 and has held it in 12 quarters since.
Wela Strategies's iShares MSCI Intl Quality Factor ETF position peaked at $1.25M in Q4 2023.
574 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q3 2025.

Based on Wela Strategies's 13F filing for Q3 2025, filed 24 Oct 2025.