Geneos Wealth Management’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Geneos Wealth 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 Q2	$980K	Buy	19,770 +666	+3%	+$32.5K	0.02%	549
2026 Q1	$883K	Buy	19,104 +250	+1%	+$11.8K	0.02%	540
2025 Q4	$857K	Buy	18,854 +2,344	+14%	+$105K	0.02%	538
2025 Q3	$730K	Buy	16,510 +2,903	+21%	+$125K	0.02%	559
2025 Q2	$588K	Sell	13,607 -10,585	-44%	-$439K	0.01%	663
2025 Q1	$960K	Buy	24,192 +15,618	+182%	+$616K	0.01%	675
2024 Q4	$318K	Sell	8,574 -301	-3%	-$11.8K	0.01%	693
2024 Q3	$368K	Buy	8,875 +988	+13%	+$39.4K	0.01%	624
2024 Q2	$308K	Sell	7,887 -373	-5%	-$14.6K	0.01%	599
2024 Q1	$328K	Buy	8,260 +28	+0.3%	+$1.07K	0.02%	581
2023 Q4	$309K	Buy	8,232 +300	+4%	+$10.5K	0.02%	573
2023 Q3	$267K	Buy	7,932 +686	+9%	+$24.1K	0.01%	606
2023 Q2	$258K	Buy	7,246 +413	+6%	+$14.7K	0.01%	619
2023 Q1	$241K	Sell	6,833 -55	-0.8%	-$1.89K	0.01%	610
2022 Q4	$223K	Hold	6,888	–	–	0.01%	600
2022 Q3	$191K	Sell	6,888 -17,383	-72%	-$538K	0.01%	611
2022 Q2	$750K	Sell	24,271 -7,915	-25%	-$266K	0.04%	399
2022 Q1	$1.19M	Buy	32,186 +1,730	+6%	+$64K	0.05%	311
2021 Q4	$1.2M	Buy	30,456 +5,452	+22%	+$214K	0.05%	351
2021 Q3	$952K	Buy	25,004 +17,476	+232%	+$691K	0.04%	398
2021 Q2	$292K	Buy	7,528 +1,896	+34%	+$73.2K	0.01%	699
2021 Q1	$214K	Sell	5,632 -26	-0.5%	-$942	0.01%	938
2020 Q4	$207K	Buy	5,658 +4,237	+298%	+$142K	0.01%	813
2020 Q3	$44K	Sell	1,421 -2,364	-62%	-$73.7K	﹤0.01%	1310
2020 Q2	$110K	Sell	3,785 -86,233	-96%	-$2.41M	0.01%	875
2020 Q1	$2.29M	Sell	90,018 -5,758	-6%	-$172K	0.15%	150
2019 Q4	$3.1M	Buy	95,776 +95,535	+39,641%	+$2.96M	0.17%	152
2019 Q3	$7K	Hold	241	–	–	﹤0.01%	2003
2019 Q2	$7K	Hold	241	–	–	﹤0.01%	2015
2019 Q1	$7K	Buy	+241	New	+$6.74K	﹤0.01%	1949

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

Geneos Wealth Management's IQLT Position: Q2 2026 in Review

Geneos Wealth Management increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 3.5% in Q2 2026, buying an estimated $32.5K and bringing the position to 19,770 shares worth $980K. The position accounts for 0.02% of the portfolio, ranked #549.

Geneos Wealth Management first reported a position in IQLT in Q1 2019 and has held it in 30 quarters since. The position peaked at $3.1M in Q4 2019. 639 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

Geneos Wealth Management held 19,770 shares of iShares MSCI Intl Quality Factor ETF worth $980K as of Q2 2026.
Geneos Wealth Management bought 666 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $32.5K.
iShares MSCI Intl Quality Factor ETF made up 0.02% of Geneos Wealth Management's portfolio in Q2 2026, its #549 holding.
Geneos Wealth Management first reported a position in iShares MSCI Intl Quality Factor ETF in Q1 2019 and has held it in 30 quarters since.
Geneos Wealth Management's iShares MSCI Intl Quality Factor ETF position peaked at $3.1M in Q4 2019.
639 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.