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55I LLC’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

55I LLC’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
2022
Q3 		$3.64M Buy
131,161
+122,760
+1,461% +$3.8M 0.1% 126
2022
Q2 		$260K Buy
8,401
+2,305
+38% +$77.5K 0.01% 471
2022
Q1 		$225K Sell
6,096
-9,012
-60% -$334K 0.01% 482
2021
Q4 		$595K Buy
15,108
+2,370
+19% +$92.8K 0.02% 314
2021
Q3 		$483K Sell
12,738
-28
-0.2% -$1.11K 0.01% 325
2021
Q2 		$492K Buy
12,766
+6,435
+102% +$248K 0.02% 267
2021
Q1 		$231K Buy
+6,331
New +$229K 0.01% 281

Other funds holding IQLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

55I LLC's IQLT Position: Q3 2022 in Review

55I LLC increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 1,461% in Q3 2022, buying an estimated $3.8M and bringing the position to 131,161 shares worth $3.64M. The position accounts for 0.1% of the portfolio, ranked #126.

55I LLC first reported a position in IQLT in Q1 2021 and has held it in 7 quarters since. 307 funds tracked by Wall St. Rank hold IQLT as of Q3 2022.

  • 55I LLC held 131,161 shares of iShares MSCI Intl Quality Factor ETF worth $3.64M as of Q3 2022.
  • 55I LLC bought 122,760 iShares MSCI Intl Quality Factor ETF shares in Q3 2022, an estimated $3.8M.
  • iShares MSCI Intl Quality Factor ETF made up 0.1% of 55I LLC's portfolio in Q3 2022, its #126 holding.
  • 55I LLC first reported a position in iShares MSCI Intl Quality Factor ETF in Q1 2021 and has held it in 7 quarters since.
  • 307 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.