Fluent Financial, LLC IQLT holdings history
ISHARES MSCI INTERNATIONAL Q · CUSIP 46434V456 · CIK 1722283
As of 2025-09-30, Fluent Financial, LLC reported 139.39K IQLT (shares), valued at $6.16M, or 2.41% of its reported non-derivative portfolio. Filed 2025-10-10.
Verify history & sources →Shares increased 5.83%; reported value increased 8.20%, and weight changed +0.07 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 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 2.41% | 139,386 | SEC filing ↗Filed Oct 10, 2025 |
| Q2 2025 | 2.34% | 131,713 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 1.68% | 96,869 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2024 | 1.56% | 94,940 | SEC filing ↗Filed Mar 3, 2025 |
| Q3 2024 | 1.94% | 97,100 | SEC filing ↗Filed Oct 4, 2024 |
| Q2 2024 | 1.88% | 95,243 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 2.11% | 96,071 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 2.11% | 94,835 | SEC filing ↗Filed Jan 9, 2024 |
| Q3 2023 | 1.87% | 103,484 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.87% | 103,484 | $3.48M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 2.11% | 94,835 | $3.56M | Shares decreased 8.36%; reported value increased 2.41%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2024 |
| Q1 2024 | 2.11% | 96,071 | $3.81M | Shares increased 1.30%; reported value increased 6.97%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 1.88% | 95,243 | $3.72M | Shares decreased 0.86%; reported value decreased 2.39%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 1.94% | 97,100 | $4.03M | Shares increased 1.95%; reported value increased 8.32%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 4, 2024 |
| Q4 2024 | 1.56% | 94,940 | $3.52M | Shares decreased 2.22%; reported value decreased 12.52%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 3, 2025 |
| Q1 2025 | 1.68% | 96,869 | $3.84M | Shares increased 2.03%; reported value increased 9.10%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2025 | 2.34% | 131,713 | $5.69M | Shares increased 35.97%; reported value increased 48.06%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 2.41% | 139,386 | $6.16M | Shares increased 5.83%; reported value increased 8.20%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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