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

Vicus 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 		$800K Sell
16,143
-173
-1% -$8.46K 0.05% 150
2026
Q1 		$754K Sell
16,316
-132
-0.8% -$6.25K 0.06% 146
2025
Q4 		$748K Buy
16,448
+5
+0% +$224 0.06% 144
2025
Q3 		$727K Buy
16,443
+184
+1% +$7.94K 0.06% 139
2025
Q2 		$703K Sell
16,259
-2,541
-14% -$105K 0.06% 127
2025
Q1 		$746K Sell
18,800
-106,275
-85% -$4.19M 0.07% 105
2024
Q4 		$4.64M Sell
125,075
-24,685
-16% -$966K 0.41% 39
2024
Q3 		$6.21M Buy
149,760
+2,062
+1% +$82.1K 0.55% 32
2024
Q2 		$5.77M Buy
147,698
+32,686
+28% +$1.28M 0.52% 34
2024
Q1 		$4.56M Sell
115,012
-89,563
-44% -$3.42M 0.42% 38
2023
Q4 		$7.68M Buy
204,575
+97,378
+91% +$3.4M 0.78% 29
2023
Q3 		$3.6M Buy
107,197
+1,938
+2% +$68K 0.38% 36
2023
Q2 		$3.75M Buy
105,259
+9,928
+10% +$354K 0.39% 37
2023
Q1 		$3.37M Sell
95,331
-53,801
-36% -$1.85M 0.36% 41
2022
Q4 		$4.83M Buy
149,132
+23,624
+19% +$734K 0.55% 34
2022
Q3 		$3.49M Buy
125,508
+10,944
+10% +$338K 0.41% 41
2022
Q2 		$3.54M Buy
+114,564
New +$3.85M 0.4% 40

Other funds holding IQLT

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Morgan Stanley
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Vicus Capital's IQLT Position: Q2 2026 in Review

Vicus Capital reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 1.1% in Q2 2026, selling an estimated $8.46K and leaving 16,143 shares worth $800K. The position accounts for 0.05% of the portfolio, ranked #150.

Vicus Capital first reported a position in IQLT in Q2 2022 and has held it in 17 quarters since. The position peaked at $7.68M in Q4 2023. 646 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

  • Vicus Capital held 16,143 shares of iShares MSCI Intl Quality Factor ETF worth $800K as of Q2 2026.
  • Vicus Capital sold 173 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $8.46K.
  • iShares MSCI Intl Quality Factor ETF made up 0.05% of Vicus Capital's portfolio in Q2 2026, its #150 holding.
  • Vicus Capital first reported a position in iShares MSCI Intl Quality Factor ETF in Q2 2022 and has held it in 17 quarters since.
  • Vicus Capital's iShares MSCI Intl Quality Factor ETF position peaked at $7.68M in Q4 2023.
  • 646 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Vicus Capital's 13F filing for Q2 2026, filed 5 Aug 2026.