Capital Investment Counsel (Colorado)’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Capital Investment Counsel (Colorado)’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	$8.89M	Buy	179,380 +1,083	+0.6%	+$52.9K	1.1%	33
2026 Q1	$8.24M	Buy	178,297 +889	+0.5%	+$42.1K	1.13%	32
2025 Q4	$8.06M	Buy	177,408 +4,452	+3%	+$200K	1.12%	31
2025 Q3	$7.64M	Buy	172,956 +4,514	+3%	+$195K	1.13%	31
2025 Q2	$7.28M	Sell	168,442 -5,448	-3%	-$226K	1.13%	35
2025 Q1	$6.9M	Sell	173,890 -67	-0%	-$2.64K	1.14%	35
2024 Q4	$6.46M	Sell	173,957 -96	-0.1%	-$3.76K	1.08%	37
2024 Q3	$7.22M	Buy	174,053 +21,253	+14%	+$847K	1.25%	30
2024 Q2	$5.97M	Buy	+152,800	New	+$5.99M	1.17%	32

Other funds holding IQLT

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

ACG

Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return

CIC

Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s IQLT Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 0.61% in Q2 2026, buying an estimated $52.9K and bringing the position to 179,380 shares worth $8.89M. The position accounts for 1.1% of the portfolio, ranked #33.

Capital Investment Counsel (Colorado) first reported a position in IQLT in Q2 2024 and has held it in 9 quarters since. 338 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

Capital Investment Counsel (Colorado) held 179,380 shares of iShares MSCI Intl Quality Factor ETF worth $8.89M as of Q2 2026.
Capital Investment Counsel (Colorado) bought 1,083 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $52.9K.
iShares MSCI Intl Quality Factor ETF made up 1.1% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #33 holding.
Capital Investment Counsel (Colorado) first reported a position in iShares MSCI Intl Quality Factor ETF in Q2 2024 and has held it in 9 quarters since.
338 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.