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Cedar Brook Financial Partners’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Cedar Brook Financial Partners’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
Q2 		– Sell
-31,648
Closed -$1.26M – 211
2024
Q1 		$1.26M Buy
31,648
+298
+1% +$11.4K 0.25% 96
2023
Q4 		$1.16M Buy
31,350
+415
+1% +$14.5K 0.26% 95
2023
Q3 		$1.04M Buy
30,935
+98
+0.3% +$3.44K 0.27% 90
2023
Q2 		$1.1M Buy
30,837
+158
+0.5% +$5.63K 0.26% 90
2023
Q1 		$1.08M Buy
30,679
+562
+2% +$19.3K 0.28% 91
2022
Q4 		$976K Buy
30,117
+1,344
+5% +$41.8K 0.27% 102
2022
Q3 		$799K Buy
28,773
+661
+2% +$20.4K 0.26% 99
2022
Q2 		$870K Buy
28,112
+668
+2% +$22.4K 0.27% 94
2022
Q1 		$1.01M Buy
27,444
+4,183
+18% +$155K 0.26% 91
2021
Q4 		$916K Buy
23,261
+13,364
+135% +$524K 0.23% 104
2021
Q3 		$375K Sell
9,897
-2,356
-19% -$93.1K 0.11% 209
2021
Q2 		$472K Buy
12,253
+2,687
+28% +$104K 0.14% 184
2021
Q1 		$349K Buy
9,566
+2,467
+35% +$89.4K 0.12% 199
2020
Q4 		$253K Buy
+7,099
New +$237K 0.09% 251

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 22.9% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Cedar Brook Financial Partners's IQLT Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of iShares MSCI Intl Quality Factor ETF (IQLT) in Q2 2024, closing a stake of 31,648 shares — an estimated $1.26M sold.

Cedar Brook Financial Partners first reported a position in IQLT in Q4 2020 and held it in 14 quarters. The position peaked at $1.26M in Q1 2024. 472 funds tracked by Wall St. Rank hold IQLT as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining iShares MSCI Intl Quality Factor ETF position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 31,648 iShares MSCI Intl Quality Factor ETF shares in Q2 2024, an estimated $1.26M.
  • Cedar Brook Financial Partners first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2020 and held it in 14 quarters.
  • Cedar Brook Financial Partners's iShares MSCI Intl Quality Factor ETF position peaked at $1.26M in Q1 2024.
  • 472 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.