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 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 Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Vicus Capital's IQLT Position: Q1 2026 in Review

Vicus Capital reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 0.8% in Q1 2026, selling an estimated $6.25K and leaving 16,316 shares worth $754K. The position accounts for 0.06% of the portfolio, ranked #146.

Vicus Capital first reported a position in IQLT in Q2 2022 and has held it in 16 quarters since. The position peaked at $7.68M in Q4 2023. 626 funds tracked by Wall St. Rank hold IQLT as of Q1 2026.

Vicus Capital held 16,316 shares of iShares MSCI Intl Quality Factor ETF worth $754K as of Q1 2026.
Vicus Capital sold 132 iShares MSCI Intl Quality Factor ETF shares in Q1 2026, an estimated $6.25K.
iShares MSCI Intl Quality Factor ETF made up 0.06% of Vicus Capital's portfolio in Q1 2026, its #146 holding.
Vicus Capital first reported a position in iShares MSCI Intl Quality Factor ETF in Q2 2022 and has held it in 16 quarters since.
Vicus Capital's iShares MSCI Intl Quality Factor ETF position peaked at $7.68M in Q4 2023.
626 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2026.

Based on Vicus Capital's 13F filing for Q1 2026, filed 22 Apr 2026.