AWA
IQLT icon

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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Mercer Global Advisors
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