CPA
IQLT icon

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

Capital Planning 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
2025
Q2 		– Sell
-466,960
Closed -$18.5M – 139
2025
Q1 		$18.5M Buy
466,960
+6,033
+1% +$238K 2.86% 11
2024
Q4 		$17.1M Buy
460,927
+40,052
+10% +$1.57M 2.64% 12
2024
Q3 		$17.5M Sell
420,875
-8,344
-2% -$332K 2.64% 11
2024
Q2 		$16.8M Buy
429,219
+20,574
+5% +$806K 2.87% 10
2024
Q1 		$16.2M Buy
408,645
+520
+0.1% +$19.8K 2.85% 11
2023
Q4 		$15.3M Buy
408,125
+19,323
+5% +$674K 2.9% 11
2023
Q3 		$13.1M Buy
388,802
+3,286
+0.9% +$115K 2.73% 12
2023
Q2 		$13.7M Buy
+385,516
New +$13.7M 2.78% 11

Other funds holding IQLT

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return