CoreCap Advisors
IQLT icon

CoreCap Advisors’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

CoreCap Advisors’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 		$1.48M Sell
29,923
-951
-3% -$48K 0.04% 301
2026
Q2 		$1.53M Sell
30,874
-1,597
-5% -$78K 0.05% 297
2026
Q1 		$1.5M Sell
32,471
-823
-2% -$38.9K 0.05% 286
2025
Q4 		$1.51M Sell
33,294
-3,699
-10% -$166K 0.05% 296
2025
Q3 		$1.63M Sell
36,993
-12,668
-26% -$547K 0.06% 268
2025
Q2 		$2.15M Sell
49,661
-1,725
-3% -$71.6K 0.09% 205
2025
Q1 		$2.04M Buy
51,386
+13,008
+34% +$513K 0.09% 205
2024
Q4 		$1.42M Buy
38,378
+704
+2% +$27.5K 0.06% 273
2024
Q3 		$1.56M Sell
37,674
-8,382
-18% -$334K 0.07% 250
2024
Q2 		$1.8M Sell
46,056
-1,423
-3% -$55.8K 0.19% 113
2024
Q1 		$1.88M Buy
47,479
+5,852
+14% +$223K 0.1% 201
2023
Q4 		$1.56M Sell
41,627
-1,784
-4% -$62.2K 0.1% 196
2023
Q3 		$1.46M Buy
43,411
+2,299
+6% +$80.7K 0.11% 184
2023
Q2 		$1.46M Buy
+41,112
New +$1.47M 0.1% 191
2022
Q4 		$1.45M Sell
44,918
-4,382
-9% -$136K 0.1% 187
2022
Q3 		$1.37M Buy
49,300
+3,179
+7% +$98.3K 0.12% 161
2022
Q2 		$1.43M Buy
46,121
+4,440
+11% +$149K 0.11% 151
2022
Q1 		$1.54M Buy
41,681
+5,633
+16% +$208K 0.11% 156
2021
Q4 		$1.42M Buy
+36,048
New +$1.41M 0.09% 170

Other funds holding IQLT

Carnegie Investment Counsel
Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return
RVW Wealth
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
Harbor Group
Harbor Group Bedford, New Hampshire $849M AUM 6.91% 1-Year Est. Return
Sunburst Financial Group
Sunburst Financial Group Vestavia Hills, Alabama $631M AUM 12.14% 1-Year Est. Return
Foster Victor Wealth Advisors
Foster Victor Wealth Advisors Greenville, South Carolina $2.02B AUM 20.94% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
Paragon Capital Management (Colorado)
Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return
Altus Wealth Management
Altus Wealth Management Ft Mitchell, Kentucky $263M AUM 13.74% 1-Year Est. Return

CoreCap Advisors's IQLT Position: Q3 2026 in Review

CoreCap Advisors reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 3.1% in Q3 2026, selling an estimated $48K and leaving 29,923 shares worth $1.48M. The position accounts for 0.04% of the portfolio, ranked #301.

CoreCap Advisors first reported a position in IQLT in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.15M in Q2 2025. 169 funds tracked by Wall St. Rank hold IQLT as of Q3 2026.

  • CoreCap Advisors held 29,923 shares of iShares MSCI Intl Quality Factor ETF worth $1.48M as of Q3 2026.
  • CoreCap Advisors sold 951 iShares MSCI Intl Quality Factor ETF shares in Q3 2026, an estimated $48K.
  • iShares MSCI Intl Quality Factor ETF made up 0.04% of CoreCap Advisors's portfolio in Q3 2026, its #301 holding.
  • CoreCap Advisors first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2021 and has held it in 19 quarters since.
  • CoreCap Advisors's iShares MSCI Intl Quality Factor ETF position peaked at $2.15M in Q2 2025.
  • 169 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.