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Annex Advisory Services’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Annex Advisory Services’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 		$656K Sell
13,238
-143
-1% -$6.99K 0.01% 228
2026
Q1 		$619K Sell
13,381
-205
-2% -$9.7K 0.01% 226
2025
Q4 		$617K Sell
13,586
-436
-3% -$19.5K 0.01% 225
2025
Q3 		$620K Sell
14,022
-1,048
-7% -$45.2K 0.01% 198
2025
Q2 		$651K Sell
15,070
-5,065
-25% -$210K 0.02% 193
2025
Q1 		$799K Sell
20,135
-5,482
-21% -$216K 0.02% 180
2024
Q4 		$951K Sell
25,617
-4,553
-15% -$178K 0.03% 165
2024
Q3 		$1.25M Sell
30,170
-27,342
-48% -$1.09M 0.04% 131
2024
Q2 		$2.25M Sell
57,512
-3,352,031
-98% -$131M 0.08% 103
2024
Q1 		$135M Buy
3,409,543
+149,162
+5% +$5.69M 4.8% 6
2023
Q4 		$122M Buy
+3,260,381
New +$114M 5.11% 4

Other funds holding IQLT

EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
SFG
Sunburst Financial Group Vestavia Hills, Alabama $617M AUM 18% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
LFA
Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 1-Year Est. Return

Annex Advisory Services's IQLT Position: Q2 2026 in Review

Annex Advisory Services reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 1.1% in Q2 2026, selling an estimated $6.99K and leaving 13,238 shares worth $656K. The position accounts for 0.01% of the portfolio, ranked #228.

Annex Advisory Services first reported a position in IQLT in Q4 2023 and has held it in 11 quarters since. The position peaked at $135M in Q1 2024. 117 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

  • Annex Advisory Services held 13,238 shares of iShares MSCI Intl Quality Factor ETF worth $656K as of Q2 2026.
  • Annex Advisory Services sold 143 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $6.99K.
  • iShares MSCI Intl Quality Factor ETF made up 0.01% of Annex Advisory Services's portfolio in Q2 2026, its #228 holding.
  • Annex Advisory Services first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2023 and has held it in 11 quarters since.
  • Annex Advisory Services's iShares MSCI Intl Quality Factor ETF position peaked at $135M in Q1 2024.
  • 117 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.