CWM
IQLT icon

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return