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BRR OpCo’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

BRR OpCo’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
2022
Q3 		$40.5M Sell
1,457,255
-1,128,298
-44% -$34.9M 4.97% 4
2022
Q2 		$80M Buy
2,585,553
+129,307
+5% +$4.34M 9.5% 3
2022
Q1 		$90.6M Buy
2,456,246
+65,525
+3% +$2.42M 9.63% 3
2021
Q4 		$94.1M Sell
2,390,721
-10,647
-0.4% -$417K 10.2% 2
2021
Q3 		$91M Buy
2,401,368
+46,053
+2% +$1.82M 10.36% 3
2021
Q2 		$90.8M Buy
2,355,315
+52,809
+2% +$2.04M 9.99% 3
2021
Q1 		$83.9M Buy
+2,302,506
New +$83.5M 10.06% 3

Other funds holding IQLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

BRR OpCo's IQLT Position: Q3 2022 in Review

BRR OpCo reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 44% in Q3 2022, selling an estimated $34.9M and leaving 1,457,255 shares worth $40.5M. The position accounts for 4.97% of the portfolio, ranked #4.

BRR OpCo first reported a position in IQLT in Q1 2021 and has held it in 7 quarters since. The position peaked at $94.1M in Q4 2021. 307 funds tracked by Wall St. Rank hold IQLT as of Q3 2022.

  • BRR OpCo held 1,457,255 shares of iShares MSCI Intl Quality Factor ETF worth $40.5M as of Q3 2022.
  • BRR OpCo sold 1,128,298 iShares MSCI Intl Quality Factor ETF shares in Q3 2022, an estimated $34.9M.
  • iShares MSCI Intl Quality Factor ETF made up 4.97% of BRR OpCo's portfolio in Q3 2022, its #4 holding.
  • BRR OpCo first reported a position in iShares MSCI Intl Quality Factor ETF in Q1 2021 and has held it in 7 quarters since.
  • BRR OpCo's iShares MSCI Intl Quality Factor ETF position peaked at $94.1M in Q4 2021.
  • 307 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.