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

ADE 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
2021 Q4	–	Sell	-187	Closed	-$7K	–	151
2021 Q3	$7K	Buy	+187	New	+$7.39K	0.01%	211

Other funds holding IQLT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RBA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ADE LLC's IQLT Position: Q4 2021 in Review

ADE LLC sold out of iShares MSCI Intl Quality Factor ETF (IQLT) in Q4 2021, closing a stake of 187 shares — an estimated $7K sold.

ADE LLC first reported a position in IQLT in Q3 2021 and held it in 1 quarter. The position peaked at $7K in Q3 2021. 302 funds tracked by Wall St. Rank hold IQLT as of Q4 2021.

ADE LLC reported no remaining iShares MSCI Intl Quality Factor ETF position as of Q4 2021 after selling out during the quarter.
ADE LLC sold 187 iShares MSCI Intl Quality Factor ETF shares in Q4 2021, an estimated $7K.
ADE LLC first reported a position in iShares MSCI Intl Quality Factor ETF in Q3 2021 and held it in 1 quarter.
ADE LLC's iShares MSCI Intl Quality Factor ETF position peaked at $7K in Q3 2021.
302 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.