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

Perigon 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 Q1	$318K	Buy	6,884 +35	+0.5%	+$1.66K	0.01%	997
2025 Q4	$311K	Sell	6,849 -1,573	-19%	-$70.5K	0.01%	998
2025 Q3	$372K	Hold	8,422	–	–	0.01%	864
2025 Q2	$364K	Sell	8,422 -196	-2%	-$8.13K	0.01%	779
2025 Q1	$342K	Buy	+8,618	New	+$340K	0.01%	761
2022 Q4	–	Sell	-12,434	Closed	-$345K	–	702
2022 Q3	$345K	Sell	12,434 -1,141	-8%	-$35.3K	0.03%	396
2022 Q2	$420K	Sell	13,575 -13,331	-50%	-$448K	0.04%	356
2022 Q1	$992K	Buy	26,906 +3,374	+14%	+$125K	0.07%	236
2021 Q4	$927K	Buy	23,532 +17,688	+303%	+$693K	0.07%	235
2021 Q3	$221K	Buy	+5,844	New	+$231K	0.02%	494

Other funds holding IQLT

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EWM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Perigon Wealth Management's IQLT Position: Q1 2026 in Review

Perigon Wealth Management increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 0.51% in Q1 2026, buying an estimated $1.66K and bringing the position to 6,884 shares worth $318K. The position accounts for 0.01% of the portfolio, ranked #997.

Perigon Wealth Management first reported a position in IQLT in Q3 2021 and has held it in 10 quarters since. The position peaked at $992K in Q1 2022. 625 funds tracked by Wall St. Rank hold IQLT as of Q1 2026.

Perigon Wealth Management held 6,884 shares of iShares MSCI Intl Quality Factor ETF worth $318K as of Q1 2026.
Perigon Wealth Management bought 35 iShares MSCI Intl Quality Factor ETF shares in Q1 2026, an estimated $1.66K.
iShares MSCI Intl Quality Factor ETF made up 0.01% of Perigon Wealth Management's portfolio in Q1 2026, its #997 holding.
Perigon Wealth Management first reported a position in iShares MSCI Intl Quality Factor ETF in Q3 2021 and has held it in 10 quarters since.
Perigon Wealth Management's iShares MSCI Intl Quality Factor ETF position peaked at $992K in Q1 2022.
625 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.