Form 13-F position report Filing season in progress

ISHARES MSCI INTL QUALITY FACT

Reported by Intrua Financial LLC

ETF profile Manager portfolio Source filing
IQLT CUSIP 46434V456 Manager CIK 0001812792
Latest reported change

Reported 306,200 shares, down 6,697 (2.1%) from the prior quarter.

Reported value -2.3%; share count -2.1% vs. the prior quarter.

Reduced
% of reported 13F value 1.42% This manager · Q3 2026
Shares 306,200 Quarter-end amount reported
Reported value $15,147,687 Fair value at quarter end
Consecutive quarters held 7 Through Q3 2026

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

7 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 306,200 -6,697 (-2.1%) 1.42% $15,147,687 2026-10-28
Q2 2026 Added 312,897 +10,112 (3.3%) 1.42% $15,504,029 2026-07-24
Q1 2026 Added 302,785 +38,624 (14.6%) 1.44% $13,997,728 2026-04-23
Q4 2025 Added 264,161 +34,112 (14.8%) 1.27% $12,006,106 2026-02-05
Q3 2025 Added 230,049 +20,669 (9.9%) 1.1% $10,165,892 2025-10-29
Q2 2025 Added 209,380 +163,004 (351.5%) 1.21% $9,049,419 2025-08-08
Q1 2025 New 46,376 +46,376 (0.0%) 0.27% $1,840,663 2025-05-28
Institutional context

Who else reported the position

353 managers reported ISHARES MSCI INTL QUALITY FACT for Q3 2026 so far.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Empirical Financial Services LLC d b a Empirical Wealth Management Added 8,234,727 +343,608 5.52% $407,371,962 32 qtrs
Capital Investment Advisors LLC Added 6,262,066 +138,113 4.0% $309,784,383 21 qtrs
Sage Mountain Advisors LLC Added 1,750,257 +43,437 5.11% $86,585,191 24 qtrs
Catalyst Capital Advisors LLC Added 1,735,034 +84,828 1.38% $85,832,132 13 qtrs
COMMONWEALTH EQUITY SERVICES LLC Added 1,424,791 +38,931 0.09% $70,484,410 29 qtrs
Allen Capital Group LLC Added 1,092,360 +38,895 4.33% $54,039,043 25 qtrs
Carnegie Capital Asset Management LLC Added 1,061,219 +46,262 1.05% $52,498,484 16 qtrs
RVW Wealth LLC Added 990,798 +32,437 3.15% $49,014,776 18 qtrs
Harbor Group Inc Added 902,172 +21,426 5.26% $44,630,473 8 qtrs
Unison Advisors LLC Reduced 887,436 -5,699 3.09% $43,901,434 22 qtrs
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Filing details and methodology As reported
Report period
September 30, 2026
Filed
October 28, 2026
Filing type
13F-HR
Position type
MSCI INTL QUALTY

Voting authority reported

Sole
0
Shared
0
None
306,200

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.