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Carlson Capital Management’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Carlson Capital Management’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
Q4 		$6.14M Buy
165,362
+49,822
+43% +$1.95M 0.27% 21
2024
Q3 		$4.79M Sell
115,540
-1,616
-1% -$64.4K 0.2% 23
2024
Q2 		$4.57M Sell
117,156
-3,967
-3% -$155K 0.22% 23
2024
Q1 		$4.8M Sell
121,123
-1,291,327
-91% -$49.3M 0.23% 24
2023
Q4 		$53.1M Sell
1,412,450
-22,485
-2% -$784K 2.72% 11
2023
Q3 		$48.2M Buy
1,434,935
+37,439
+3% +$1.31M 2.86% 11
2023
Q2 		$49.8M Sell
1,397,496
-7,411
-0.5% -$264K 3% 10
2023
Q1 		$49.6M Buy
1,404,907
+29,110
+2% +$1,000K 3.21% 9
2022
Q4 		$44.6M Buy
1,375,797
+390,952
+40% +$12.1M 3.22% 9
2022
Q3 		$27.4M Buy
984,845
+915,915
+1,329% +$28.3M 2.33% 12
2022
Q2 		$2.13M Sell
68,930
-288,594
-81% -$9.7M 0.19% 39
2022
Q1 		$13.2M Buy
357,524
+239,304
+202% +$8.86M 1.1% 20
2021
Q4 		$4.66M Buy
+118,220
New +$4.63M 0.4% 29

Other funds holding IQLT

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Carlson Capital Management's IQLT Position: Q4 2024 in Review

Carlson Capital Management increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 43% in Q4 2024, buying an estimated $1.95M and bringing the position to 165,362 shares worth $6.14M. The position accounts for 0.27% of the portfolio, ranked #21.

Carlson Capital Management first reported a position in IQLT in Q4 2021 and has held it in 13 quarters since. The position peaked at $53.1M in Q4 2023. 521 funds tracked by Wall St. Rank hold IQLT as of Q4 2024.

  • Carlson Capital Management held 165,362 shares of iShares MSCI Intl Quality Factor ETF worth $6.14M as of Q4 2024.
  • Carlson Capital Management bought 49,822 iShares MSCI Intl Quality Factor ETF shares in Q4 2024, an estimated $1.95M.
  • iShares MSCI Intl Quality Factor ETF made up 0.27% of Carlson Capital Management's portfolio in Q4 2024, its #21 holding.
  • Carlson Capital Management first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2021 and has held it in 13 quarters since.
  • Carlson Capital Management's iShares MSCI Intl Quality Factor ETF position peaked at $53.1M in Q4 2023.
  • 521 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q4 2024.

Based on Carlson Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.