Brookstone Capital Management’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Brookstone Capital 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 Q3	$226K	Sell	4,561 -550	-11%	-$27.8K	﹤0.01%	1220
2026 Q2	$253K	Buy	+5,111	New	+$250K	﹤0.01%	1158
2025 Q4	–	Sell	-9,033	Closed	-$399K	–	1203
2025 Q3	$399K	Sell	9,033 -687	-7%	-$29.6K	﹤0.01%	881
2025 Q2	$420K	Buy	9,720 +2,558	+36%	+$106K	0.01%	797
2025 Q1	$284K	Sell	7,162 -21,893	-75%	-$863K	﹤0.01%	876
2024 Q4	$1.08M	Buy	+29,055	New	+$1.14M	0.02%	511
2021 Q4	–	Sell	-7,298	Closed	-$281K	–	778
2021 Q3	$281K	Sell	7,298 -116	-2%	-$4.59K	0.01%	615
2021 Q2	$289K	Buy	7,414 +1,814	+32%	+$70K	0.01%	600
2021 Q1	$204K	Buy	+5,600	New	+$203K	0.01%	474

Other funds holding IQLT

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

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

Foster Victor Wealth Advisors Greenville, South Carolina $2.02B AUM 20.94% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 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

Brookstone Capital Management's IQLT Position: Q3 2026 in Review

Brookstone Capital Management reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 11% in Q3 2026, selling an estimated $27.8K and leaving 4,561 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #1220.

Brookstone Capital Management first reported a position in IQLT in Q1 2021 and has held it in 9 quarters since. The position peaked at $1.08M in Q4 2024. 183 funds tracked by Wall St. Rank hold IQLT as of Q3 2026.

Brookstone Capital Management held 4,561 shares of iShares MSCI Intl Quality Factor ETF worth $226K as of Q3 2026.
Brookstone Capital Management sold 550 iShares MSCI Intl Quality Factor ETF shares in Q3 2026, an estimated $27.8K.
iShares MSCI Intl Quality Factor ETF made up ﹤0.01% of Brookstone Capital Management's portfolio in Q3 2026, its #1220 holding.
Brookstone Capital Management first reported a position in iShares MSCI Intl Quality Factor ETF in Q1 2021 and has held it in 9 quarters since.
Brookstone Capital Management's iShares MSCI Intl Quality Factor ETF position peaked at $1.08M in Q4 2024.
183 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.