Cary Street Partners Asset Management’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Cary Street Partners Asset 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 Q3	$217K	Sell	5,227 -103	-2%	-$4.1K	0.03%	199
2024 Q2	$208K	Buy	5,330 +19	+0.4%	+$745	0.03%	199
2024 Q1	$211K	Sell	5,311 -7,861	-60%	-$300K	0.03%	190
2023 Q4	$495K	Sell	13,172 -388	-3%	-$13.5K	0.08%	141
2023 Q3	$456K	Sell	13,560 -48	-0.4%	-$1.68K	0.09%	146
2023 Q2	$484K	Buy	+13,608	New	+$485K	0.09%	140
2023 Q1	–	Sell	-12,045	Closed	-$390K	–	418
2022 Q4	$390K	Buy	+12,045	New	+$374K	0.08%	142
2022 Q2	–	Sell	-9,337	Closed	-$344K	–	164
2022 Q1	$344K	Buy	9,337 +1,873	+25%	+$69.3K	0.07%	149
2021 Q4	$294K	Buy	+7,464	New	+$292K	0.06%	149

Other funds holding IQLT

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

Cary Street Partners Asset Management's IQLT Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 1.9% in Q3 2024, selling an estimated $4.1K and leaving 5,227 shares worth $217K. The position accounts for 0.03% of the portfolio, ranked #199.

Cary Street Partners Asset Management first reported a position in IQLT in Q4 2021 and has held it in 9 quarters since. The position peaked at $495K in Q4 2023. 502 funds tracked by Wall St. Rank hold IQLT as of Q3 2024.

Cary Street Partners Asset Management held 5,227 shares of iShares MSCI Intl Quality Factor ETF worth $217K as of Q3 2024.
Cary Street Partners Asset Management sold 103 iShares MSCI Intl Quality Factor ETF shares in Q3 2024, an estimated $4.1K.
iShares MSCI Intl Quality Factor ETF made up 0.03% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #199 holding.
Cary Street Partners Asset Management first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2021 and has held it in 9 quarters since.
Cary Street Partners Asset Management's iShares MSCI Intl Quality Factor ETF position peaked at $495K in Q4 2023.
502 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.