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

Centaurus 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	$7.1M	Buy	143,225 +13,381	+10%	+$654K	0.27%	79
2026 Q1	$6M	Buy	129,844 +6,960	+6%	+$329K	0.29%	78
2025 Q4	$5.58M	Buy	122,884 +11,808	+11%	+$529K	0.26%	84
2025 Q3	$4.91M	Buy	111,076 +8,406	+8%	+$363K	0.23%	94
2025 Q2	$4.44M	Buy	102,670 +22,377	+28%	+$928K	0.26%	93
2025 Q1	$3.19M	Buy	80,293 +18,242	+29%	+$719K	0.19%	117
2024 Q4	$2.3M	Buy	62,051 +14,918	+32%	+$584K	0.14%	150
2024 Q3	$1.96M	Sell	47,133 -1,401	-3%	-$55.8K	0.12%	159
2024 Q2	$1.9M	Buy	48,534 +17,720	+58%	+$695K	0.13%	158
2024 Q1	$1.22M	Buy	30,814 +1,097	+4%	+$41.8K	0.09%	212
2023 Q4	$1.12M	Buy	29,717 +5,818	+24%	+$203K	0.08%	224
2023 Q3	$803K	Buy	23,899 +2,671	+13%	+$93.7K	0.07%	265
2023 Q2	$756K	Sell	21,228 -1,489	-7%	-$53.1K	0.07%	280
2023 Q1	$802K	Buy	22,717 +695	+3%	+$23.9K	0.06%	302
2022 Q4	$713K	Sell	22,022 -585	-3%	-$18.2K	0.07%	294
2022 Q3	$628K	Buy	22,607 +6,489	+40%	+$201K	0.06%	310
2022 Q2	$499K	Buy	16,118 +2,568	+19%	+$86.3K	0.05%	368
2022 Q1	$500K	Buy	13,550 +2,099	+18%	+$77.7K	0.04%	421
2021 Q4	$451K	Buy	11,451 +4,376	+62%	+$171K	0.03%	459
2021 Q3	$268K	Buy	7,075 +625	+10%	+$24.7K	0.02%	579
2021 Q2	$249K	Buy	6,450 +1,012	+19%	+$39.1K	0.02%	613
2021 Q1	$198K	Sell	5,438 -419	-7%	-$15.2K	0.02%	605
2020 Q4	$209K	Sell	5,857 -3,979	-40%	-$133K	0.02%	546
2020 Q3	$308K	Sell	9,836 -49,301	-83%	-$1.54M	0.04%	370
2020 Q2	$1.74M	Sell	59,137 -14,569	-20%	-$407K	0.26%	104
2020 Q1	$1.91M	Sell	73,706 -3,703	-5%	-$111K	0.38%	68
2019 Q4	$2.5M	Buy	77,409 +396	+0.5%	+$12.3K	0.35%	65
2019 Q3	$2.29M	Buy	77,013 +2,558	+3%	+$75.6K	0.36%	77
2019 Q2	$2.25M	Buy	74,455 +4,091	+6%	+$121K	0.35%	75
2019 Q1	$2.05M	Buy	70,364 +5,364	+8%	+$150K	0.35%	71
2018 Q4	$1.68M	Buy	65,000 +1,000	+2%	+$27.1K	0.37%	71
2018 Q3	$1.89M	Buy	64,000 +8,339	+15%	+$244K	0.34%	77
2018 Q2	$1.6M	Buy	55,661 +13,089	+31%	+$388K	0.22%	105
2018 Q1	$1.25M	Buy	+42,572	New	+$1.27M	0.29%	88

Other funds holding IQLT

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EWM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Centaurus Financial's IQLT Position: Q2 2026 in Review

Centaurus Financial increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 10% in Q2 2026, buying an estimated $654K and bringing the position to 143,225 shares worth $7.1M. The position accounts for 0.27% of the portfolio, ranked #79.

Centaurus Financial first reported a position in IQLT in Q1 2018 and has held it in 34 quarters since. 643 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

Centaurus Financial held 143,225 shares of iShares MSCI Intl Quality Factor ETF worth $7.1M as of Q2 2026.
Centaurus Financial bought 13,381 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $654K.
iShares MSCI Intl Quality Factor ETF made up 0.27% of Centaurus Financial's portfolio in Q2 2026, its #79 holding.
Centaurus Financial first reported a position in iShares MSCI Intl Quality Factor ETF in Q1 2018 and has held it in 34 quarters since.
643 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.