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AUA Capital Management’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

AUA Capital Management’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
2024
Q2 		– Sell
-8,669
Closed -$344K – 83
2024
Q1 		$344K Buy
+8,669
New +$331K 0.2% 67

Other funds holding IQLT

PNC Financial Services Group
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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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

AUA Capital Management's IQLT Position: Q2 2024 in Review

AUA Capital Management sold out of iShares MSCI Intl Quality Factor ETF (IQLT) in Q2 2024, closing a stake of 8,669 shares — an estimated $344K sold.

AUA Capital Management first reported a position in IQLT in Q1 2024 and held it in 1 quarter. The position peaked at $344K in Q1 2024. 471 funds tracked by Wall St. Rank hold IQLT as of Q2 2024.

  • AUA Capital Management reported no remaining iShares MSCI Intl Quality Factor ETF position as of Q2 2024 after selling out during the quarter.
  • AUA Capital Management sold 8,669 iShares MSCI Intl Quality Factor ETF shares in Q2 2024, an estimated $344K.
  • AUA Capital Management first reported a position in iShares MSCI Intl Quality Factor ETF in Q1 2024 and held it in 1 quarter.
  • AUA Capital Management's iShares MSCI Intl Quality Factor ETF position peaked at $344K in Q1 2024.
  • 471 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2024.

Based on AUA Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.