Advisor Group’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Advisor Group’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
2019 Q4	$650K	Buy	20,121 +2,302	+13%	+$71.2K	﹤0.01%	1491
2019 Q3	$529K	Sell	17,819 -4,204	-19%	-$124K	﹤0.01%	1581
2019 Q2	$665K	Buy	22,023 +2,948	+15%	+$87.2K	0.01%	1414
2019 Q1	$557K	Buy	19,075 +586	+3%	+$16.4K	﹤0.01%	1509
2018 Q4	$477K	Sell	18,489 -1,216	-6%	-$33K	﹤0.01%	1435
2018 Q3	$582K	Hold	19,705	–	–	0.01%	1349
2018 Q2	$567K	Buy	19,705 +765	+4%	+$22.7K	0.01%	1218
2018 Q1	$555K	Buy	18,940 +2,733	+17%	+$81.4K	0.01%	1250
2017 Q4	$480K	Buy	16,207 +3,545	+28%	+$104K	0.01%	1351
2017 Q3	$366K	Buy	12,662 +5,641	+80%	+$159K	0.01%	1389
2017 Q2	$193K	Buy	7,021 +4,956	+240%	+$136K	﹤0.01%	1821
2017 Q1	$55K	Buy	+2,065	New	+$52.7K	﹤0.01%	2624

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Donoghue Forlines Boston, Massachusetts $387M AUM 84.69% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Advisor Group's IQLT Position: Q4 2019 in Review

Advisor Group increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 13% in Q4 2019, buying an estimated $71.2K and bringing the position to 20,121 shares worth $650K. The position accounts for ﹤0.01% of the portfolio, ranked #1491.

Advisor Group first reported a position in IQLT in Q1 2017 and has held it in 12 quarters since. The position peaked at $665K in Q2 2019. 117 funds tracked by Wall St. Rank hold IQLT as of Q4 2019.

Advisor Group held 20,121 shares of iShares MSCI Intl Quality Factor ETF worth $650K as of Q4 2019.
Advisor Group bought 2,302 iShares MSCI Intl Quality Factor ETF shares in Q4 2019, an estimated $71.2K.
iShares MSCI Intl Quality Factor ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1491 holding.
Advisor Group first reported a position in iShares MSCI Intl Quality Factor ETF in Q1 2017 and has held it in 12 quarters since.
Advisor Group's iShares MSCI Intl Quality Factor ETF position peaked at $665K in Q2 2019.
117 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.