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Adero Partners’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Adero Partners’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
2025
Q1 		$7.21M Sell
181,577
-7,438
-4% -$293K 0.47% 29
2024
Q4 		$7.02M Sell
189,015
-693
-0.4% -$27.1K 0.45% 30
2024
Q3 		$7.87M Sell
189,708
-4,967
-3% -$198K 0.52% 28
2024
Q2 		$7.6M Sell
194,675
-3,676
-2% -$144K 0.55% 27
2024
Q1 		$7.87M Sell
198,351
-1,467
-0.7% -$56K 0.6% 27
2023
Q4 		$7.51M Sell
199,818
-2,286
-1% -$79.8K 0.64% 26
2023
Q3 		$6.79M Buy
202,104
+4,203
+2% +$147K 0.65% 24
2023
Q2 		$7.05M Sell
197,901
-7,438
-4% -$265K 0.69% 23
2023
Q1 		$7.25M Sell
205,339
-15,805
-7% -$543K 0.79% 20
2022
Q4 		$7.16M Sell
221,144
-818,267
-79% -$25.4M 0.86% 20
2022
Q3 		$29.9M Buy
1,039,411
+1,009,177
+3,338% +$31.2M 3.77% 7
2022
Q2 		$918K Sell
30,234
-45,573
-60% -$1.53M 0.13% 69
2022
Q1 		$2.79M Buy
75,807
+46,767
+161% +$1.73M 0.41% 39
2021
Q4 		$1.14M Sell
29,040
-3,662
-11% -$143K 0.19% 60
2021
Q3 		$1.24M Buy
32,702
+1,590
+5% +$62.9K 0.22% 53
2021
Q2 		$1.2M Sell
31,112
-641
-2% -$24.7K 0.28% 44
2021
Q1 		$1.16M Sell
31,753
-1,276
-4% -$46.2K 0.52% 37
2020
Q4 		$1.18M Buy
33,029
+22
+0.1% +$736 1.01% 23
2020
Q3 		$1.03M Buy
+33,007
New +$1.03M 0.83% 26

Other funds holding IQLT

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Adero Partners's IQLT Position: Q1 2025 in Review

Adero Partners reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 3.9% in Q1 2025, selling an estimated $293K and leaving 181,577 shares worth $7.21M. The position accounts for 0.47% of the portfolio, ranked #29.

Adero Partners first reported a position in IQLT in Q3 2020 and has held it in 19 quarters since. The position peaked at $29.9M in Q3 2022. 521 funds tracked by Wall St. Rank hold IQLT as of Q1 2025.

  • Adero Partners held 181,577 shares of iShares MSCI Intl Quality Factor ETF worth $7.21M as of Q1 2025.
  • Adero Partners sold 7,438 iShares MSCI Intl Quality Factor ETF shares in Q1 2025, an estimated $293K.
  • iShares MSCI Intl Quality Factor ETF made up 0.47% of Adero Partners's portfolio in Q1 2025, its #29 holding.
  • Adero Partners first reported a position in iShares MSCI Intl Quality Factor ETF in Q3 2020 and has held it in 19 quarters since.
  • Adero Partners's iShares MSCI Intl Quality Factor ETF position peaked at $29.9M in Q3 2022.
  • 521 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2025.

Based on Adero Partners's 13F filing for Q1 2025, filed 17 Apr 2025.