Cary Street Partners Investment Advisory’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Cary Street Partners Investment Advisory’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	-841	Closed	-$28.3K	–	1211
2023 Q3	$28.3K	Buy	841 +130	+18%	+$4.56K	﹤0.01%	1010
2023 Q2	$25.3K	Hold	711	–	–	﹤0.01%	986
2023 Q1	$25.1K	Sell	711 -810	-53%	-$27.8K	﹤0.01%	915
2022 Q4	$49.3K	Buy	+1,521	New	+$47.3K	﹤0.01%	748

Other funds holding IQLT

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

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

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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 $6.84B AUM 17.28% 1-Year Est. Return

Cary Street Partners Investment Advisory's IQLT Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of iShares MSCI Intl Quality Factor ETF (IQLT) in Q4 2023, closing a stake of 841 shares — an estimated $28.3K sold.

Cary Street Partners Investment Advisory first reported a position in IQLT in Q4 2022 and held it in 4 quarters. The position peaked at $49.3K in Q4 2022. 433 funds tracked by Wall St. Rank hold IQLT as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining iShares MSCI Intl Quality Factor ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 841 iShares MSCI Intl Quality Factor ETF shares in Q4 2023, an estimated $28.3K.
Cary Street Partners Investment Advisory first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's iShares MSCI Intl Quality Factor ETF position peaked at $49.3K in Q4 2022.
433 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.