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 Q3	$598K	Sell	12,083 -1,155	-9%	-$58.3K	0.01%	252
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

Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

Harbor Group Bedford, New Hampshire $849M AUM 6.91% 1-Year Est. Return

Sunburst Financial Group Vestavia Hills, Alabama $631M AUM 12.14% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return

Altus Wealth Management Ft Mitchell, Kentucky $263M AUM 13.74% 1-Year Est. Return

Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return

Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return

Annex Advisory Services's IQLT Position: Q3 2026 in Review

Annex Advisory Services reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 8.7% in Q3 2026, selling an estimated $58.3K and leaving 12,083 shares worth $598K. The position accounts for 0.01% of the portfolio, ranked #252.

Annex Advisory Services first reported a position in IQLT in Q4 2023 and has held it in 12 quarters since. The position peaked at $135M in Q1 2024. 154 funds tracked by Wall St. Rank hold IQLT as of Q3 2026.

Annex Advisory Services held 12,083 shares of iShares MSCI Intl Quality Factor ETF worth $598K as of Q3 2026.
Annex Advisory Services sold 1,155 iShares MSCI Intl Quality Factor ETF shares in Q3 2026, an estimated $58.3K.
iShares MSCI Intl Quality Factor ETF made up 0.01% of Annex Advisory Services's portfolio in Q3 2026, its #252 holding.
Annex Advisory Services first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2023 and has held it in 12 quarters since.
Annex Advisory Services's iShares MSCI Intl Quality Factor ETF position peaked at $135M in Q1 2024.
154 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q3 2026.

Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.