Trilogy Capital’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Trilogy Capital’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	$1.96M	Sell	39,653 -180	-0.5%	-$8.8K	0.08%	158
2026 Q1	$1.84M	Sell	39,833 -3,377	-8%	-$160K	0.08%	150
2025 Q4	$1.96M	Sell	43,210 -2,678	-6%	-$120K	0.09%	147
2025 Q3	$2.03M	Sell	45,888 -5,513	-11%	-$238K	0.09%	148
2025 Q2	$2.22M	Sell	51,401 -13,220	-20%	-$549K	0.11%	141
2025 Q1	$2.56M	Sell	64,621 -264,401	-80%	-$10.4M	0.13%	113
2024 Q4	$12.2M	Buy	329,022 +1,626	+0.5%	+$63.6K	0.63%	44
2024 Q3	$13.6M	Buy	327,396 +11,298	+4%	+$450K	0.68%	41
2024 Q2	$12.3M	Buy	+316,098	New	+$12.4M	0.67%	45

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

Trilogy Capital's IQLT Position: Q2 2026 in Review

Trilogy Capital reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 0.45% in Q2 2026, selling an estimated $8.8K and leaving 39,653 shares worth $1.96M. The position accounts for 0.08% of the portfolio, ranked #158.

Trilogy Capital first reported a position in IQLT in Q2 2024 and has held it in 9 quarters since. The position peaked at $13.6M in Q3 2024. 644 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

Trilogy Capital held 39,653 shares of iShares MSCI Intl Quality Factor ETF worth $1.96M as of Q2 2026.
Trilogy Capital sold 180 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $8.8K.
iShares MSCI Intl Quality Factor ETF made up 0.08% of Trilogy Capital's portfolio in Q2 2026, its #158 holding.
Trilogy Capital first reported a position in iShares MSCI Intl Quality Factor ETF in Q2 2024 and has held it in 9 quarters since.
Trilogy Capital's iShares MSCI Intl Quality Factor ETF position peaked at $13.6M in Q3 2024.
644 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.