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Benjamin F. Edwards & Company’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Benjamin F. Edwards & Company’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 		$4.49M Buy
114,865
+5,493
+5% +$215K 0.08% 235
2024
Q1 		$4.34M Buy
109,372
+36,920
+51% +$1.41M 0.08% 233
2023
Q4 		$2.72M Buy
72,452
+3,681
+5% +$128K 0.05% 287
2023
Q3 		$2.31M Buy
68,771
+6,578
+11% +$231K 0.09% 217
2023
Q2 		$2.21M Sell
62,193
-2,281
-4% -$81.3K 0.08% 224
2023
Q1 		$2.28M Buy
64,474
+3,057
+5% +$105K 0.1% 214
2022
Q4 		$1.99M Buy
61,417
+15,127
+33% +$470K 0.09% 220
2022
Q3 		$1.29M Buy
46,290
+491
+1% +$15.2K 0.06% 275
2022
Q2 		$1.42M Buy
45,799
+21,471
+88% +$721K 0.07% 266
2022
Q1 		$897K Sell
24,328
-153
-0.6% -$5.66K 0.04% 363
2021
Q4 		$964K Buy
24,481
+3,225
+15% +$126K 0.04% 350
2021
Q3 		$805K Buy
21,256
+5,604
+36% +$222K 0.04% 371
2021
Q2 		$604K Buy
15,652
+1,097
+8% +$42.4K 0.03% 414
2021
Q1 		$530K Buy
14,555
+5,816
+67% +$211K 0.03% 445
2020
Q4 		$312K Buy
8,739
+7,863
+898% +$263K 0.02% 536
2020
Q3 		$27K Buy
+876
New +$27.3K ﹤0.01% 1045

Other funds holding IQLT

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Benjamin F. Edwards & Company's IQLT Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 5% in Q2 2024, buying an estimated $215K and bringing the position to 114,865 shares worth $4.49M. The position accounts for 0.08% of the portfolio, ranked #235.

Benjamin F. Edwards & Company first reported a position in IQLT in Q3 2020 and has held it in 16 quarters since. 472 funds tracked by Wall St. Rank hold IQLT as of Q2 2024.

  • Benjamin F. Edwards & Company held 114,865 shares of iShares MSCI Intl Quality Factor ETF worth $4.49M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 5,493 iShares MSCI Intl Quality Factor ETF shares in Q2 2024, an estimated $215K.
  • iShares MSCI Intl Quality Factor ETF made up 0.08% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #235 holding.
  • Benjamin F. Edwards & Company first reported a position in iShares MSCI Intl Quality Factor ETF in Q3 2020 and has held it in 16 quarters since.
  • 472 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.