Interchange Capital Partners, LLC IQLT holdings history
ISHARES MSCI INTERNATIONAL Q · CUSIP 46434V456 · CIK 1845998
As of 2026-06-30, Interchange Capital Partners, LLC reported 295.80K IQLT (shares), valued at $14.66M, or 2.76% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares decreased 0.78%; reported value increased 23.89%, and weight changed -0.98 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 | 2.76% | 295,800 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 3.74% | 298,137 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 2.77% | 328,956 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 2.71% | 313,129 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 3.14% | 314,522 | SEC filing ↗Filed Jul 31, 2025Amended |
| Q1 2025 | 3.33% | 299,477 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 3.79% | 280,826 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 4.08% | 276,489 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 4.00% | 278,391 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 7.43% | 277,962 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 8.06% | 286,445 | SEC filing ↗Filed Jan 9, 2024 |
| Q3 2023 | 7.61% | 284,938 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.61% | 284,938 | $9.57M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 8.06% | 286,445 | $10.76M | Shares increased 0.53%; reported value increased 12.45%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2024 |
| Q1 2024 | 7.43% | 277,962 | $11.01M | Shares decreased 2.96%; reported value increased 2.37%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 4.00% | 278,391 | $10.87M | Shares increased 0.15%; reported value decreased 1.30%, and weight changed -3.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 4.08% | 276,489 | $11.47M | Shares decreased 0.68%; reported value increased 5.52%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 3.79% | 280,826 | $10.43M | Shares increased 1.57%; reported value decreased 9.08%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 3.33% | 299,477 | $11.88M | Shares increased 6.64%; reported value increased 13.95%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 3.14% | 314,522 | $13.59M | Shares increased 5.02%; reported value increased 14.38%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 2.71% | 313,129 | $13.84M | Shares decreased 0.44%; reported value increased 1.79%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 2.77% | 328,956 | $14.95M | Shares increased 5.05%; reported value increased 8.05%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 3.74% | 298,137 | $11.83M | Shares decreased 9.37%; reported value decreased 20.87%, and weight changed +0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 2.76% | 295,800 | $14.66M | Shares decreased 0.78%; reported value increased 23.89%, and weight changed -0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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