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 Q2	$371K	Buy	7,483 +599	+9%	+$29.3K	0.01%	1017
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 $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

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

Perigon Wealth Management increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 8.7% in Q2 2026, buying an estimated $29.3K and bringing the position to 7,483 shares worth $371K. The position accounts for 0.01% of the portfolio, ranked #1017.

Perigon Wealth Management first reported a position in IQLT in Q3 2021 and has held it in 11 quarters since. The position peaked at $992K in Q1 2022. 644 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

Perigon Wealth Management held 7,483 shares of iShares MSCI Intl Quality Factor ETF worth $371K as of Q2 2026.
Perigon Wealth Management bought 599 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $29.3K.
iShares MSCI Intl Quality Factor ETF made up 0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #1017 holding.
Perigon Wealth Management first reported a position in iShares MSCI Intl Quality Factor ETF in Q3 2021 and has held it in 11 quarters since.
Perigon Wealth Management's iShares MSCI Intl Quality Factor ETF position peaked at $992K in Q1 2022.
644 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.