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 Q3	$1.84M	Sell	37,197 -2,456	-6%	-$124K	0.07%	164
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

Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

Harbor Group Bedford, New Hampshire $849M AUM 6.91% 1-Year Est. Return

Sunburst Financial Group Vestavia Hills, Alabama $631M AUM 12.14% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

PCMC

Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return

AWM

Altus Wealth Management Ft Mitchell, Kentucky $263M AUM 13.74% 1-Year Est. Return

Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return

Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return

Trilogy Capital's IQLT Position: Q3 2026 in Review

Trilogy Capital reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 6.2% in Q3 2026, selling an estimated $124K and leaving 37,197 shares worth $1.84M. The position accounts for 0.07% of the portfolio, ranked #164.

Trilogy Capital first reported a position in IQLT in Q2 2024 and has held it in 10 quarters since. The position peaked at $13.6M in Q3 2024. 154 funds tracked by Wall St. Rank hold IQLT as of Q3 2026.

Trilogy Capital held 37,197 shares of iShares MSCI Intl Quality Factor ETF worth $1.84M as of Q3 2026.
Trilogy Capital sold 2,456 iShares MSCI Intl Quality Factor ETF shares in Q3 2026, an estimated $124K.
iShares MSCI Intl Quality Factor ETF made up 0.07% of Trilogy Capital's portfolio in Q3 2026, its #164 holding.
Trilogy Capital first reported a position in iShares MSCI Intl Quality Factor ETF in Q2 2024 and has held it in 10 quarters since.
Trilogy Capital's iShares MSCI Intl Quality Factor ETF position peaked at $13.6M in Q3 2024.
154 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.