Adams Chetwood Wealth Management’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Adams Chetwood Wealth 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
2022 Q1	$4.18M	Sell	113,340 -78	-0.1%	-$2.89K	2.37%	8
2021 Q4	$4.47M	Sell	113,418 -1,904	-2%	-$74.6K	3.03%	7
2021 Q3	$4.37M	Sell	115,322 -10,946	-9%	-$433K	3.16%	7
2021 Q2	$4.87M	Sell	126,268 -5,229	-4%	-$202K	3.43%	6
2021 Q1	$4.79M	Sell	131,497 -2,723	-2%	-$98.7K	3.65%	5
2020 Q4	$4.79M	Buy	134,220 +1,555	+1%	+$52K	3.97%	5
2020 Q3	$4.16M	Buy	132,665 +1,263	+1%	+$39.4K	4%	5
2020 Q2	$3.87M	Buy	+131,402	New	+$3.67M	3.93%	6

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

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

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Adams Chetwood Wealth Management's IQLT Position: Q1 2022 in Review

Adams Chetwood Wealth Management reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 0.07% in Q1 2022, selling an estimated $2.89K and leaving 113,340 shares worth $4.18M. The position accounts for 2.37% of the portfolio, ranked #8.

Adams Chetwood Wealth Management first reported a position in IQLT in Q2 2020 and has held it in 8 quarters since. The position peaked at $4.87M in Q2 2021. 310 funds tracked by Wall St. Rank hold IQLT as of Q1 2022.

Adams Chetwood Wealth Management held 113,340 shares of iShares MSCI Intl Quality Factor ETF worth $4.18M as of Q1 2022.
Adams Chetwood Wealth Management sold 78 iShares MSCI Intl Quality Factor ETF shares in Q1 2022, an estimated $2.89K.
iShares MSCI Intl Quality Factor ETF made up 2.37% of Adams Chetwood Wealth Management's portfolio in Q1 2022, its #8 holding.
Adams Chetwood Wealth Management first reported a position in iShares MSCI Intl Quality Factor ETF in Q2 2020 and has held it in 8 quarters since.
Adams Chetwood Wealth Management's iShares MSCI Intl Quality Factor ETF position peaked at $4.87M in Q2 2021.
310 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2022.

Based on Adams Chetwood Wealth Management's 13F filing for Q1 2022, filed 13 Apr 2022.