Apollon Wealth Management’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Apollon Wealth Management’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	$52.4M	Buy	1,134,152 +15,541	+1%	+$735K	0.85%	23
2025 Q4	$50.8M	Buy	1,118,611 +28,476	+3%	+$1.28M	0.88%	20
2025 Q3	$48.2M	Buy	1,090,135 +39,868	+4%	+$1.72M	0.86%	20
2025 Q2	$45.4M	Sell	1,050,267 -19,426	-2%	-$806K	0.9%	21
2025 Q1	$42.5M	Buy	1,069,693 +984,491	+1,155%	+$38.8M	0.93%	21
2024 Q4	$3.16M	Buy	85,202 +40,947	+93%	+$1.6M	0.07%	251
2024 Q3	$1.84M	Sell	44,255 -800	-2%	-$31.9K	0.05%	324
2024 Q2	$1.76M	Buy	45,055 +37,817	+522%	+$1.48M	0.05%	324
2024 Q1	$287K	Sell	7,238 -15,582	-68%	-$594K	0.01%	879
2023 Q4	$857K	Sell	22,820 -1,177	-5%	-$41.1K	0.03%	498
2023 Q3	$807K	Sell	23,997 -3,265	-12%	-$115K	0.04%	419
2023 Q2	$971K	Buy	+27,262	New	+$972K	0.05%	389
2020 Q3	–	Sell	-581	Closed	-$17K	–	408
2020 Q2	$17K	Buy	+581	New	+$16.2K	0.01%	399

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

Apollon Wealth Management's IQLT Position: Q1 2026 in Review

Apollon Wealth Management increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 1.4% in Q1 2026, buying an estimated $735K and bringing the position to 1,134,152 shares worth $52.4M. The position accounts for 0.85% of the portfolio, ranked #23.

Apollon Wealth Management first reported a position in IQLT in Q2 2020 and has held it in 13 quarters since. 625 funds tracked by Wall St. Rank hold IQLT as of Q1 2026.

Apollon Wealth Management held 1,134,152 shares of iShares MSCI Intl Quality Factor ETF worth $52.4M as of Q1 2026.
Apollon Wealth Management bought 15,541 iShares MSCI Intl Quality Factor ETF shares in Q1 2026, an estimated $735K.
iShares MSCI Intl Quality Factor ETF made up 0.85% of Apollon Wealth Management's portfolio in Q1 2026, its #23 holding.
Apollon Wealth Management first reported a position in iShares MSCI Intl Quality Factor ETF in Q2 2020 and has held it in 13 quarters since.
625 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2026.

Based on Apollon Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.