MGO ONE SEVEN LLC IQLT holdings history
ISHARES MSCI INTERNATIONAL Q · CUSIP 46434V456 · CIK 1731444
As of 2026-06-30, MGO ONE SEVEN LLC reported 254.86K IQLT (shares), valued at $12.63M, or 0.21% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares increased 207.66%; reported value increased 229.75%, and weight changed +0.13 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 | 0.21% | 254,863 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 0.08% | 82,840 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 0.07% | 79,227 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 0.08% | 74,723 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 0.10% | 71,599 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 0.11% | 69,492 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 0.09% | 62,168 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.17% | 97,298 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 0.21% | 112,075 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 1.50% | 726,474 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 1.51% | 691,560 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.75% | 668,039 | SEC filing ↗Filed Nov 3, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.75% | 668,039 | $22.45M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 3, 2023 |
| Q4 2023 | 1.51% | 691,560 | $25.98M | Shares increased 3.52%; reported value increased 15.69%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.50% | 726,474 | $28.81M | Shares increased 5.05%; reported value increased 10.92%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.21% | 112,075 | $4.38M | Shares decreased 84.57%; reported value decreased 84.81%, and weight changed -1.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 0.17% | 97,298 | $4.04M | Shares decreased 13.18%; reported value decreased 7.76%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 0.09% | 62,168 | $2.31M | Shares decreased 36.11%; reported value decreased 42.84%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.11% | 69,492 | $2.76M | Shares increased 11.78%; reported value increased 19.52%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 0.10% | 71,599 | $3.09M | Shares increased 3.03%; reported value increased 12.20%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 0.08% | 74,723 | $3.30M | Shares increased 4.36%; reported value increased 6.71%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 0.07% | 79,227 | $3.60M | Shares increased 6.03%; reported value increased 9.05%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 0.08% | 82,840 | $3.83M | Shares increased 4.56%; reported value increased 6.35%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.21% | 254,863 | $12.63M | Shares increased 207.66%; reported value increased 229.75%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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