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

Bristlecone 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 Q1	–	Sell	-5,418	Closed	-$204K	–	278
2023 Q4	$204K	Buy	+5,418	New	+$189K	0.02%	264
2023 Q3	–	Sell	-5,635	Closed	-$201K	–	266
2023 Q2	$201K	Hold	5,635	–	–	0.02%	259
2023 Q1	$199K	Buy	+5,635	New	+$194K	0.02%	260
2022 Q2	–	Sell	-6,062	Closed	-$224K	–	244
2022 Q1	$224K	Hold	6,062	–	–	0.03%	218
2021 Q4	$239K	Buy	+6,062	New	+$237K	0.03%	210

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

Bristlecone Advisors's IQLT Position: Q1 2024 in Review

Bristlecone Advisors sold out of iShares MSCI Intl Quality Factor ETF (IQLT) in Q1 2024, closing a stake of 5,418 shares — an estimated $204K sold.

Bristlecone Advisors first reported a position in IQLT in Q4 2021 and held it in 5 quarters. The position peaked at $239K in Q4 2021. 456 funds tracked by Wall St. Rank hold IQLT as of Q1 2024.

Bristlecone Advisors reported no remaining iShares MSCI Intl Quality Factor ETF position as of Q1 2024 after selling out during the quarter.
Bristlecone Advisors sold 5,418 iShares MSCI Intl Quality Factor ETF shares in Q1 2024, an estimated $204K.
Bristlecone Advisors first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2021 and held it in 5 quarters.
Bristlecone Advisors's iShares MSCI Intl Quality Factor ETF position peaked at $239K in Q4 2021.
456 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2024.

Based on Bristlecone Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.