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 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

EWM

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

ACG

Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return

Paragon Capital Management (Colorado)'s IQLT Position: Q2 2026 in Review

Paragon Capital Management (Colorado) reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 12% in Q2 2026, selling an estimated $3.43M and leaving 535,930 shares worth $26.6M. The position accounts for 5.03% of the portfolio, ranked #5.

Paragon Capital Management (Colorado) first reported a position in IQLT in Q2 2023 and has held it in 13 quarters since. The position peaked at $28M in Q1 2026. 350 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

Paragon Capital Management (Colorado) held 535,930 shares of iShares MSCI Intl Quality Factor ETF worth $26.6M as of Q2 2026.
Paragon Capital Management (Colorado) sold 70,240 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $3.43M.
iShares MSCI Intl Quality Factor ETF made up 5.03% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #5 holding.
Paragon Capital Management (Colorado) first reported a position in iShares MSCI Intl Quality Factor ETF in Q2 2023 and has held it in 13 quarters since.
Paragon Capital Management (Colorado)'s iShares MSCI Intl Quality Factor ETF position peaked at $28M in Q1 2026.
350 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.