Triumph Capital Management
IQLT icon

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

Triumph Capital 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
Q3 		$602K Sell
12,179
-6,980
-36% -$353K 0.11% 202
2026
Q2 		$949K Sell
19,159
-10,578
-36% -$517K 0.17% 129
2026
Q1 		$1.37M Sell
29,737
-17
-0.1% -$804 0.28% 86
2025
Q4 		$1.35M Buy
29,754
+538
+2% +$24.1K 0.29% 73
2025
Q3 		$1.29M Buy
29,216
+1,401
+5% +$60.4K 0.35% 70
2025
Q2 		$1.2M Buy
27,815
+16,848
+154% +$699K 0.36% 65
2025
Q1 		$435K Sell
10,967
-75
-0.7% -$2.96K 0.15% 171
2024
Q4 		$410K Buy
11,042
+796
+8% +$31.1K 0.14% 178
2024
Q3 		$425K Sell
10,246
-9,647
-48% -$384K 0.15% 150
2024
Q2 		$777K Sell
19,893
-97
-0.5% -$3.8K 0.3% 77
2024
Q1 		$791K Buy
19,990
+61
+0.3% +$2.33K 0.32% 76
2023
Q4 		$749K Buy
19,929
+474
+2% +$16.5K 0.32% 70
2023
Q3 		$654K Buy
19,455
+373
+2% +$13.1K 0.3% 81
2023
Q2 		$679K Sell
19,082
-1,087
-5% -$38.8K 0.31% 71
2023
Q1 		$712K Sell
20,169
-2,098
-9% -$72K 0.36% 52
2022
Q4 		$721K Sell
22,267
-2,098
-9% -$65.2K 0.39% 56
2022
Q3 		$677K Buy
24,365
+138
+0.6% +$4.27K 0.37% 62
2022
Q2 		$749K Sell
24,227
-435
-2% -$14.6K 0.4% 56
2022
Q1 		$909K Buy
24,662
+5,502
+29% +$204K 0.39% 59
2021
Q4 		$755K Buy
19,160
+1,665
+10% +$65.2K 0.33% 72
2021
Q3 		$663K Buy
17,495
+1,638
+10% +$64.8K 0.31% 81
2021
Q2 		$621K Buy
+15,857
New +$612K 0.36% 71

Other funds holding IQLT

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Sage Mountain Advisors
Sage Mountain Advisors Atlanta, Georgia $1.69B AUM 11.4% 1-Year Est. Return
Catalyst Capital Advisors
Catalyst Capital Advisors Huntington, New York $6.21B AUM 15.35% 1-Year Est. Return
Millburn Ridgefield Corp
Millburn Ridgefield Corp New York $5.45B AUM 11.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Allen Capital Group
Allen Capital Group Grand Island, Nebraska $1.25B AUM 13.65% 1-Year Est. Return
Carnegie Investment Counsel
Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

Triumph Capital Management's IQLT Position: Q3 2026 in Review

Triumph Capital Management reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 36% in Q3 2026, selling an estimated $353K and leaving 12,179 shares worth $602K. The position accounts for 0.11% of the portfolio, ranked #202.

Triumph Capital Management first reported a position in IQLT in Q2 2021 and has held it in 22 quarters since. The position peaked at $1.37M in Q1 2026. 404 funds tracked by Wall St. Rank hold IQLT as of Q3 2026.

  • Triumph Capital Management held 12,179 shares of iShares MSCI Intl Quality Factor ETF worth $602K as of Q3 2026.
  • Triumph Capital Management sold 6,980 iShares MSCI Intl Quality Factor ETF shares in Q3 2026, an estimated $353K.
  • iShares MSCI Intl Quality Factor ETF made up 0.11% of Triumph Capital Management's portfolio in Q3 2026, its #202 holding.
  • Triumph Capital Management first reported a position in iShares MSCI Intl Quality Factor ETF in Q2 2021 and has held it in 22 quarters since.
  • Triumph Capital Management's iShares MSCI Intl Quality Factor ETF position peaked at $1.37M in Q1 2026.
  • 404 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q3 2026.

Based on Triumph Capital Management's 13F filing for Q3 2026, filed 14 Oct 2026.