Annex Advisory Services, LLC IQLT holdings history
ISHARES MSCI INTERNATIONAL Q · CUSIP 46434V456 · CIK 1542287
As of 2026-06-30, Annex Advisory Services, LLC reported 13.24K IQLT (shares), valued at $655.94K, or 0.01% of its reported non-derivative portfolio. Filed 2026-07-10.
Verify history & sources →Shares decreased 1.07%; reported value increased 6.04%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.01% | 13,238 | SEC filing ↗Filed Jul 10, 2026 |
| Q1 2026 | 0.01% | 13,381 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 0.01% | 13,586 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 0.01% | 14,022 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 0.02% | 15,070 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 0.02% | 20,135 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 0.03% | 25,617 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 0.04% | 30,170 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 0.08% | 57,512 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 4.80% | 3,409,543 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 5.11% | 3,260,381 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 5.11% | 3,260,381 | $122.46M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 4.80% | 3,409,543 | $135.22M | Shares increased 4.57%; reported value increased 10.42%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 0.08% | 57,512 | $2.25M | Shares decreased 98.31%; reported value decreased 98.34%, and weight changed -4.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 0.04% | 30,170 | $1.25M | Shares decreased 47.54%; reported value decreased 44.26%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 0.03% | 25,617 | $950.91K | Shares decreased 15.09%; reported value decreased 24.03%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 0.02% | 20,135 | $799.16K | Shares decreased 21.40%; reported value decreased 15.96%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 0.02% | 15,070 | $651.33K | Shares decreased 25.16%; reported value decreased 18.50%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 0.01% | 14,022 | $619.63K | Shares decreased 6.95%; reported value decreased 4.87%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 0.01% | 13,586 | $617.48K | Shares decreased 3.11%; reported value decreased 0.35%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 0.01% | 13,381 | $618.60K | Shares decreased 1.51%; reported value increased 0.18%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 0.01% | 13,238 | $655.94K | Shares decreased 1.07%; reported value increased 6.04%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2026 |
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