Capital Investment Advisory Services’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Capital Investment Advisory Services’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
2023 Q4	–	Sell	-89	Closed	-$2.99K	–	999
2023 Q3	$2.99K	Buy	+89	New	+$3.12K	﹤0.01%	882
2022 Q2	–	Sell	-5,861	Closed	-$216K	–	851
2022 Q1	$216K	Hold	5,861	–	–	0.02%	463
2021 Q4	$231K	Buy	5,861 +255	+5%	+$9.99K	0.03%	437
2021 Q3	$212K	Sell	5,606 -824	-13%	-$32.6K	0.03%	437
2021 Q2	$248K	Buy	6,430 +2,090	+48%	+$80.7K	0.03%	402
2021 Q1	$158K	Buy	4,340 +199	+5%	+$7.21K	0.02%	443
2020 Q4	$148K	Buy	4,141 +3,424	+478%	+$114K	0.02%	441
2020 Q3	$22K	Buy	+717	New	+$22.3K	﹤0.01%	504
2019 Q3	–	Sell	-1,764	Closed	-$53K	–	1417
2019 Q2	$53K	Buy	1,764 +1,127	+177%	+$33.3K	0.02%	539
2019 Q1	$19K	Buy	+637	New	+$17.8K	0.01%	696

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

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

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

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

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

RBA

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

CIA

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

Capital Investment Advisory Services's IQLT Position: Q4 2023 in Review

Capital Investment Advisory Services sold out of iShares MSCI Intl Quality Factor ETF (IQLT) in Q4 2023, closing a stake of 89 shares — an estimated $2.99K sold.

Capital Investment Advisory Services first reported a position in IQLT in Q1 2019 and held it in 10 quarters. The position peaked at $248K in Q2 2021. 434 funds tracked by Wall St. Rank hold IQLT as of Q4 2023.

Capital Investment Advisory Services reported no remaining iShares MSCI Intl Quality Factor ETF position as of Q4 2023 after selling out during the quarter.
Capital Investment Advisory Services sold 89 iShares MSCI Intl Quality Factor ETF shares in Q4 2023, an estimated $2.99K.
Capital Investment Advisory Services first reported a position in iShares MSCI Intl Quality Factor ETF in Q1 2019 and held it in 10 quarters.
Capital Investment Advisory Services's iShares MSCI Intl Quality Factor ETF position peaked at $248K in Q2 2021.
434 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q4 2023.

Based on Capital Investment Advisory Services's 13F filing for Q4 2023, filed 1 Feb 2024.