1832 Asset Management
IQLT icon

1832 Asset Management’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

1832 Asset Management’s Portfolio IQLT Stock Details IQLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-420
Closed -$16.7K – 931
2024
Q1 		$16.7K Sell
420
-100,850
-100% -$3.85M ﹤0.01% 732
2023
Q4 		$3.8M Sell
101,270
-330
-0.3% -$11.5K 0.01% 404
2023
Q3 		$3.41M Hold
101,600
– – ﹤0.01% 412
2023
Q2 		$3.62M Sell
101,600
-11,110
-10% -$396K ﹤0.01% 412
2023
Q1 		$3.98M Sell
112,710
-310
-0.3% -$10.6K 0.01% 425
2022
Q4 		$3.66M Sell
113,020
-8,390
-7% -$261K 0.01% 449
2022
Q3 		$3.37M Sell
121,410
-13,400
-10% -$414K 0.01% 455
2022
Q2 		$4.17M Buy
134,810
+5,860
+5% +$197K 0.01% 434
2022
Q1 		$4.75M Hold
128,950
– – 0.01% 448
2021
Q4 		$4.02M Buy
128,950
+3,110
+2% +$122K 0.01% 375
2021
Q3 		$3.78M Buy
125,840
+3,040
+2% +$120K 0.01% 412
2021
Q2 		$3.85M Sell
122,800
-7,140
-5% -$276K 0.01% 398
2021
Q1 		$3.77M Buy
129,940
+2,740
+2% +$99.3K 0.01% 366
2020
Q4 		$3.59M Sell
127,200
-13,690
-10% -$458K 0.01% 390
2020
Q3 		$3.4M Sell
140,890
-1,590
-1% -$49.5K 0.01% 368
2020
Q2 		$3.15M Buy
142,480
+1,900
+1% +$53.1K 0.01% 357
2020
Q1 		$2.59M Buy
+140,580
New +$4.21M 0.01% 372

Other funds holding IQLT

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

1832 Asset Management's IQLT Position: Q2 2024 in Review

1832 Asset Management sold out of iShares MSCI Intl Quality Factor ETF (IQLT) in Q2 2024, closing a stake of 420 shares — an estimated $16.7K sold.

1832 Asset Management first reported a position in IQLT in Q1 2020 and held it in 17 quarters. The position peaked at $4.75M in Q1 2022. 472 funds tracked by Wall St. Rank hold IQLT as of Q2 2024.

  • 1832 Asset Management reported no remaining iShares MSCI Intl Quality Factor ETF position as of Q2 2024 after selling out during the quarter.
  • 1832 Asset Management sold 420 iShares MSCI Intl Quality Factor ETF shares in Q2 2024, an estimated $16.7K.
  • 1832 Asset Management first reported a position in iShares MSCI Intl Quality Factor ETF in Q1 2020 and held it in 17 quarters.
  • 1832 Asset Management's iShares MSCI Intl Quality Factor ETF position peaked at $4.75M in Q1 2022.
  • 472 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2024.

Based on 1832 Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.