Adroit Compliance’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Adroit Compliance’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
2023 Q4	$27.2M	Buy	+725,229	New	+$25.3M	5.68%	5

Other funds holding IQLT

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Adroit Compliance's IQLT Position: Q4 2023 in Review

Adroit Compliance opened a new position in iShares MSCI Intl Quality Factor ETF (IQLT) in Q4 2023: 725,229 shares worth $27.2M. The stake represents 5.68% of the portfolio and ranks #5 among its holdings.

433 funds tracked by Wall St. Rank hold IQLT as of Q4 2023.

Adroit Compliance held 725,229 shares of iShares MSCI Intl Quality Factor ETF worth $27.2M as of Q4 2023.
iShares MSCI Intl Quality Factor ETF was a new Adroit Compliance position in Q4 2023.
iShares MSCI Intl Quality Factor ETF made up 5.68% of Adroit Compliance's portfolio in Q4 2023, its #5 holding.
433 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q4 2023.

Based on Adroit Compliance's 13F filing for Q4 2023, filed 8 Feb 2024.