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Allegiant Private Advisors’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Allegiant Private 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
2021
Q2 		$9.38M Buy
243,190
+57,757
+31% +$2.23M 1.52% 16
2021
Q1 		$6.76M Buy
185,433
+103,712
+127% +$3.76M 1.23% 19
2020
Q4 		$2.91M Buy
+81,721
New +$2.73M 0.6% 43

Other funds holding IQLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Allegiant Private Advisors's IQLT Position: Q2 2021 in Review

Allegiant Private Advisors increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 31% in Q2 2021, buying an estimated $2.23M and bringing the position to 243,190 shares worth $9.38M. The position accounts for 1.52% of the portfolio, ranked #16.

Allegiant Private Advisors first reported a position in IQLT in Q4 2020 and has held it in 3 quarters since. 243 funds tracked by Wall St. Rank hold IQLT as of Q2 2021.

  • Allegiant Private Advisors held 243,190 shares of iShares MSCI Intl Quality Factor ETF worth $9.38M as of Q2 2021.
  • Allegiant Private Advisors bought 57,757 iShares MSCI Intl Quality Factor ETF shares in Q2 2021, an estimated $2.23M.
  • iShares MSCI Intl Quality Factor ETF made up 1.52% of Allegiant Private Advisors's portfolio in Q2 2021, its #16 holding.
  • Allegiant Private Advisors first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2020 and has held it in 3 quarters since.
  • 243 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.