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

Paragon Capital Management (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
Q3 		$26.5M Buy
536,289
+359
+0.1% +$18.1K 4.88% 7
2026
Q2 		$26.6M Sell
535,930
-70,240
-12% -$3.43M 5.03% 5
2026
Q1 		$28M Sell
606,170
-2,809
-0.5% -$133K 5.89% 4
2025
Q4 		$27.7M Buy
608,979
+1,849
+0.3% +$82.9K 5.51% 4
2025
Q3 		$26.8M Buy
607,130
+9,247
+2% +$399K 5.05% 6
2025
Q2 		$25.8M Buy
597,883
+3,904
+0.7% +$162K 4.68% 6
2025
Q1 		$23.6M Buy
593,979
+16,985
+3% +$670K 4.83% 7
2024
Q4 		$21.4M Buy
576,994
+11,822
+2% +$463K 4.27% 8
2024
Q3 		$23.4M Buy
565,172
+12,850
+2% +$512K 4.6% 7
2024
Q2 		$21.6M Buy
552,322
+7,773
+1% +$305K 3.96% 9
2024
Q1 		$21.6M Buy
544,549
+17,114
+3% +$653K 3.82% 8
2023
Q4 		$19.8M Buy
527,435
+5,736
+1% +$200K 4.05% 9
2023
Q3 		$17.5M Buy
521,699
+34,707
+7% +$1.22M 3.95% 6
2023
Q2 		$17.3M Buy
+486,992
New +$17.4M 3.76% 8

Other funds holding IQLT

RW
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
SFG
Sunburst Financial Group Vestavia Hills, Alabama $631M AUM 12.14% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
AWM
Altus Wealth Management Ft Mitchell, Kentucky $263M AUM 13.74% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
LFA
Longview Financial Advisors Huntsville, Alabama $175M AUM 17.6% 1-Year Est. Return
KIA
Koenig Investment Advisory Ashland, Oregon $137M AUM 8.53% 1-Year Est. Return
OCM
Orser Capital Management Southlake, Texas $176M AUM 23.16% 1-Year Est. Return
PS
Planning Strategies Lancaster, Pennsylvania $169M AUM
1WM
1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return

Paragon Capital Management (Colorado)'s IQLT Position: Q3 2026 in Review

Paragon Capital Management (Colorado) increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 0.07% in Q3 2026, buying an estimated $18.1K and bringing the position to 536,289 shares worth $26.5M. The position accounts for 4.88% of the portfolio, ranked #7.

Paragon Capital Management (Colorado) first reported a position in IQLT in Q2 2023 and has held it in 14 quarters since. The position peaked at $28M in Q1 2026. 71 funds tracked by Wall St. Rank hold IQLT as of Q3 2026.

  • Paragon Capital Management (Colorado) held 536,289 shares of iShares MSCI Intl Quality Factor ETF worth $26.5M as of Q3 2026.
  • Paragon Capital Management (Colorado) bought 359 iShares MSCI Intl Quality Factor ETF shares in Q3 2026, an estimated $18.1K.
  • iShares MSCI Intl Quality Factor ETF made up 4.88% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #7 holding.
  • Paragon Capital Management (Colorado) first reported a position in iShares MSCI Intl Quality Factor ETF in Q2 2023 and has held it in 14 quarters since.
  • Paragon Capital Management (Colorado)'s iShares MSCI Intl Quality Factor ETF position peaked at $28M in Q1 2026.
  • 71 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q3 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2026, filed 9 Oct 2026.