ACG Wealth’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

ACG Wealth’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	$371K	Buy	13,371 +606	+5%	+$18.7K	0.08%	181
2022 Q2	$395K	Buy	12,765 +143	+1%	+$4.8K	0.08%	188
2022 Q1	$465K	Sell	12,622 -6,917	-35%	-$256K	0.09%	184
2021 Q4	$769K	Buy	19,539 +1,366	+8%	+$53.5K	0.11%	182
2021 Q3	$688K	Buy	18,173 +359	+2%	+$14.2K	0.09%	169
2021 Q2	$687K	Sell	17,814 -44,432	-71%	-$1.72M	0.09%	171
2021 Q1	$2.27M	Buy	62,246 +20,392	+49%	+$739K	0.3%	76
2020 Q4	$1.49M	Buy	41,854 +3,427	+9%	+$115K	0.21%	98
2020 Q3	$1.2M	Buy	38,427 +213	+0.6%	+$6.64K	0.18%	105
2020 Q2	$1.12M	Buy	+38,214	New	+$1.07M	0.18%	104

Other funds holding IQLT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

ACG Wealth's IQLT Position: Q3 2022 in Review

ACG Wealth increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 4.7% in Q3 2022, buying an estimated $18.7K and bringing the position to 13,371 shares worth $371K. The position accounts for 0.08% of the portfolio, ranked #181.

ACG Wealth first reported a position in IQLT in Q2 2020 and has held it in 10 quarters since. The position peaked at $2.27M in Q1 2021. 307 funds tracked by Wall St. Rank hold IQLT as of Q3 2022.

ACG Wealth held 13,371 shares of iShares MSCI Intl Quality Factor ETF worth $371K as of Q3 2022.
ACG Wealth bought 606 iShares MSCI Intl Quality Factor ETF shares in Q3 2022, an estimated $18.7K.
iShares MSCI Intl Quality Factor ETF made up 0.08% of ACG Wealth's portfolio in Q3 2022, its #181 holding.
ACG Wealth first reported a position in iShares MSCI Intl Quality Factor ETF in Q2 2020 and has held it in 10 quarters since.
ACG Wealth's iShares MSCI Intl Quality Factor ETF position peaked at $2.27M in Q1 2021.
307 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.