Centric Wealth Management’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Centric Wealth 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
2022 Q1	–	Sell	-7,755	Closed	-$305K	–	164
2021 Q4	$305K	Buy	7,755 +117	+2%	+$4.58K	0.1%	122
2021 Q3	$289K	Buy	7,638 +26	+0.3%	+$1.03K	0.11%	122
2021 Q2	$294K	Buy	7,612 +8	+0.1%	+$309	0.1%	119
2021 Q1	$277K	Sell	7,604 -113	-1%	-$4.1K	0.08%	174
2020 Q4	$275K	Buy	+7,717	New	+$258K	0.09%	166
2020 Q3	–	Sell	-6,903	Closed	-$203K	–	139
2020 Q2	$203K	Buy	+6,903	New	+$193K	0.11%	131

Other funds holding IQLT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Centric Wealth Management's IQLT Position: Q1 2022 in Review

Centric Wealth Management sold out of iShares MSCI Intl Quality Factor ETF (IQLT) in Q1 2022, closing a stake of 7,755 shares — an estimated $305K sold.

Centric Wealth Management first reported a position in IQLT in Q2 2020 and held it in 6 quarters. The position peaked at $305K in Q4 2021. 311 funds tracked by Wall St. Rank hold IQLT as of Q1 2022.

Centric Wealth Management reported no remaining iShares MSCI Intl Quality Factor ETF position as of Q1 2022 after selling out during the quarter.
Centric Wealth Management sold 7,755 iShares MSCI Intl Quality Factor ETF shares in Q1 2022, an estimated $305K.
Centric Wealth Management first reported a position in iShares MSCI Intl Quality Factor ETF in Q2 2020 and held it in 6 quarters.
Centric Wealth Management's iShares MSCI Intl Quality Factor ETF position peaked at $305K in Q4 2021.
311 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2022.

Based on Centric Wealth Management's 13F filing for Q1 2022, filed 5 Apr 2022.