Alaska Wealth Advisors’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Alaska Wealth Advisors’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 Q3	–	Sell	-500	Closed	-$17.8K	–	121
2023 Q2	$17.8K	Hold	500	–	–	﹤0.01%	95
2023 Q1	$17.6K	Buy	+500	New	+$17.2K	﹤0.01%	86
2022 Q4	–	Sell	-104,443	Closed	-$2.9M	–	62
2022 Q3	$2.9M	Sell	104,443 -235,756	-69%	-$7.29M	0.57%	25
2022 Q2	$10.5M	Buy	+340,199	New	+$11.4M	2.1%	14
2020 Q4	–	Sell	-39,823	Closed	-$1.25M	–	53
2020 Q3	$1.25M	Sell	39,823 -3,121	-7%	-$97.2K	0.28%	23
2020 Q2	$1.26M	Buy	42,944 +10,229	+31%	+$286K	0.3%	24
2020 Q1	$846K	Buy	+32,715	New	+$979K	0.23%	25

Other funds holding IQLT

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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 $7.59B AUM 23.38% 1-Year Est. Return

Alaska Wealth Advisors's IQLT Position: Q3 2023 in Review

Alaska Wealth Advisors sold out of iShares MSCI Intl Quality Factor ETF (IQLT) in Q3 2023, closing a stake of 500 shares — an estimated $17.8K sold.

Alaska Wealth Advisors first reported a position in IQLT in Q1 2020 and held it in 7 quarters. The position peaked at $10.5M in Q2 2022. 381 funds tracked by Wall St. Rank hold IQLT as of Q3 2023.

Alaska Wealth Advisors reported no remaining iShares MSCI Intl Quality Factor ETF position as of Q3 2023 after selling out during the quarter.
Alaska Wealth Advisors sold 500 iShares MSCI Intl Quality Factor ETF shares in Q3 2023, an estimated $17.8K.
Alaska Wealth Advisors first reported a position in iShares MSCI Intl Quality Factor ETF in Q1 2020 and held it in 7 quarters.
Alaska Wealth Advisors's iShares MSCI Intl Quality Factor ETF position peaked at $10.5M in Q2 2022.
381 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q3 2023.

Based on Alaska Wealth Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.