Worth Financial Advisory Group’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Worth Financial Advisory Group’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	$428K	Buy	+8,639	New	+$422K	0.18%	126
2026 Q1	–	Sell	-10,733	Closed	-$488K	–	103
2025 Q4	$488K	Sell	10,733 -160	-1%	-$7.17K	0.24%	101
2025 Q3	$481K	Buy	10,893 +203	+2%	+$8.76K	0.27%	91
2025 Q2	$462K	Sell	10,690 -8	-0.1%	-$332	0.28%	89
2025 Q1	$425K	Buy	10,698 +10	+0.1%	+$394	0.27%	93
2024 Q4	$397K	Sell	10,688 -500	-4%	-$19.6K	0.24%	91
2024 Q3	$464K	Sell	11,188 -64	-0.6%	-$2.55K	0.27%	86
2024 Q2	$439K	Sell	11,252 -236	-2%	-$9.25K	0.29%	82
2024 Q1	$456K	Hold	11,488	–	–	0.32%	80
2023 Q4	$431K	Sell	11,488 -44	-0.4%	-$1.53K	0.34%	80
2023 Q3	$388K	Sell	11,532 -230	-2%	-$8.07K	0.35%	82
2023 Q2	$419K	Buy	11,762 +10	+0.1%	+$356	0.39%	71
2023 Q1	$415K	Sell	11,752 -1,415	-11%	-$48.6K	0.4%	70
2022 Q4	$426K	Buy	+13,167	New	+$409K	0.5%	57

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

Worth Financial Advisory Group's IQLT Position: Q2 2026 in Review

Worth Financial Advisory Group opened a new position in iShares MSCI Intl Quality Factor ETF (IQLT) in Q2 2026: 8,639 shares worth $428K. The stake represents 0.18% of the portfolio and ranks #126 among its holdings. This is a return to the name: Worth Financial Advisory Group previously reported a position in IQLT as recently as Q4 2025.

Worth Financial Advisory Group first reported a position in IQLT in Q4 2022 and has held it in 14 quarters since. The position peaked at $488K in Q4 2025. 647 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

Worth Financial Advisory Group held 8,639 shares of iShares MSCI Intl Quality Factor ETF worth $428K as of Q2 2026.
iShares MSCI Intl Quality Factor ETF was a new Worth Financial Advisory Group position in Q2 2026.
iShares MSCI Intl Quality Factor ETF made up 0.18% of Worth Financial Advisory Group's portfolio in Q2 2026, its #126 holding.
Worth Financial Advisory Group first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2022 and has held it in 14 quarters since.
Worth Financial Advisory Group's iShares MSCI Intl Quality Factor ETF position peaked at $488K in Q4 2025.
647 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Worth Financial Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.