Bay Colony Advisors’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Bay Colony 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
2024 Q4	–	Sell	-4,934	Closed	-$205K	–	470
2024 Q3	$205K	Buy	+4,934	New	+$197K	0.03%	398
2022 Q1	–	Sell	-6,987	Closed	-$275K	–	381
2021 Q4	$275K	Sell	6,987 -240	-3%	-$9.4K	0.08%	280
2021 Q3	$274K	Hold	7,227	–	–	0.09%	274
2021 Q2	$279K	Sell	7,227 -66	-0.9%	-$2.55K	0.09%	272
2021 Q1	$266K	Sell	7,293 -3,936	-35%	-$143K	0.1%	251
2020 Q4	$400K	Hold	11,229	–	–	0.21%	147
2020 Q3	$352K	Buy	11,229 +3,000	+36%	+$93.5K	0.22%	142
2020 Q2	$242K	Sell	8,229 -6,934	-46%	-$194K	0.17%	162
2020 Q1	$392K	Hold	15,163	–	–	0.36%	94
2019 Q4	$498K	Sell	15,163 -672	-4%	-$20.8K	0.32%	109
2019 Q3	$470K	Buy	15,835 +880	+6%	+$26K	0.32%	113
2019 Q2	$451K	Buy	14,955 +5,466	+58%	+$162K	0.29%	97
2019 Q1	$275K	Buy	+9,489	New	+$265K	0.18%	153

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Bay Colony Advisors's IQLT Position: Q4 2024 in Review

Bay Colony Advisors sold out of iShares MSCI Intl Quality Factor ETF (IQLT) in Q4 2024, closing a stake of 4,934 shares — an estimated $205K sold.

Bay Colony Advisors first reported a position in IQLT in Q1 2019 and held it in 13 quarters. The position peaked at $498K in Q4 2019. 521 funds tracked by Wall St. Rank hold IQLT as of Q4 2024.

Bay Colony Advisors reported no remaining iShares MSCI Intl Quality Factor ETF position as of Q4 2024 after selling out during the quarter.
Bay Colony Advisors sold 4,934 iShares MSCI Intl Quality Factor ETF shares in Q4 2024, an estimated $205K.
Bay Colony Advisors first reported a position in iShares MSCI Intl Quality Factor ETF in Q1 2019 and held it in 13 quarters.
Bay Colony Advisors's iShares MSCI Intl Quality Factor ETF position peaked at $498K in Q4 2019.
521 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q4 2024.

Based on Bay Colony Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.