Capital Squared Financial’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Capital Squared Financial’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	$1.61M	Buy	32,418 +1,507	+5%	+$73.6K	1.05%	36
2026 Q1	$1.43M	Buy	30,911 +1,289	+4%	+$61K	1.09%	31
2025 Q4	$1.35M	Buy	29,622 +1,724	+6%	+$77.3K	1.05%	34
2025 Q3	$1.23M	Buy	27,898 +22,580	+425%	+$974K	1.07%	33
2025 Q2	$230K	Buy	+5,318	New	+$221K	0.27%	60

Other funds holding IQLT

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 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

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return

SFG

Sunburst Financial Group Vestavia Hills, Alabama $617M AUM 18% 1-Year Est. Return

FVWA

Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Capital Squared Financial's IQLT Position: Q2 2026 in Review

Capital Squared Financial increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 4.9% in Q2 2026, buying an estimated $73.6K and bringing the position to 32,418 shares worth $1.61M. The position accounts for 1.05% of the portfolio, ranked #36.

Capital Squared Financial first reported a position in IQLT in Q2 2025 and has held it in 5 quarters since. 192 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

Capital Squared Financial held 32,418 shares of iShares MSCI Intl Quality Factor ETF worth $1.61M as of Q2 2026.
Capital Squared Financial bought 1,507 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $73.6K.
iShares MSCI Intl Quality Factor ETF made up 1.05% of Capital Squared Financial's portfolio in Q2 2026, its #36 holding.
Capital Squared Financial first reported a position in iShares MSCI Intl Quality Factor ETF in Q2 2025 and has held it in 5 quarters since.
192 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Capital Squared Financial's 13F filing for Q2 2026, filed 22 Jul 2026.