Caliber Wealth Management (Utah)’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Caliber Wealth Management (Utah)’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 Q4	–	Sell	-70,294	Closed	-$1.95M	–	92
2022 Q3	$1.95M	Buy	70,294 +3,425	+5%	+$106K	1.54%	28
2022 Q2	$2.07M	Buy	66,869 +6,105	+10%	+$205K	1.61%	26
2022 Q1	$2.24M	Buy	60,764 +8,398	+16%	+$311K	1.43%	34
2021 Q4	$2.03M	Sell	52,366 -55,946	-52%	-$2.19M	1.4%	35
2021 Q3	$4.23M	Buy	108,312 +4,987	+5%	+$197K	2.98%	3
2021 Q2	$3.98M	Buy	103,325 +14,940	+17%	+$577K	2.82%	3
2021 Q1	$3.22M	Buy	88,385 +5,943	+7%	+$215K	2.34%	5
2020 Q4	$2.94M	Buy	+82,442	New	+$2.76M	2.88%	5

Other funds holding IQLT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Caliber Wealth Management (Utah)'s IQLT Position: Q4 2022 in Review

Caliber Wealth Management (Utah) sold out of iShares MSCI Intl Quality Factor ETF (IQLT) in Q4 2022, closing a stake of 70,294 shares — an estimated $1.95M sold.

Caliber Wealth Management (Utah) first reported a position in IQLT in Q4 2020 and held it in 8 quarters. The position peaked at $4.23M in Q3 2021. 345 funds tracked by Wall St. Rank hold IQLT as of Q4 2022.

Caliber Wealth Management (Utah) reported no remaining iShares MSCI Intl Quality Factor ETF position as of Q4 2022 after selling out during the quarter.
Caliber Wealth Management (Utah) sold 70,294 iShares MSCI Intl Quality Factor ETF shares in Q4 2022, an estimated $1.95M.
Caliber Wealth Management (Utah) first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2020 and held it in 8 quarters.
Caliber Wealth Management (Utah)'s iShares MSCI Intl Quality Factor ETF position peaked at $4.23M in Q3 2021.
345 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q4 2022.

Based on Caliber Wealth Management (Utah)'s 13F filing for Q4 2022, filed 24 Jan 2023.