CGN Advisors’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

CGN Advisors’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 Q4	–	Sell	-6,695	Closed	-$278K	–	287
2024 Q3	$278K	Hold	6,695	–	–	0.03%	251
2024 Q2	$261K	Hold	6,695	–	–	0.03%	237
2024 Q1	$266K	Sell	6,695 -12	-0.2%	-$458	0.03%	227
2023 Q4	$252K	Hold	6,707	–	–	0.03%	227
2023 Q3	$225K	Sell	6,707 -1,085	-14%	-$38.1K	0.03%	244
2023 Q2	$277K	Sell	7,792 -76	-1%	-$2.71K	0.04%	204
2023 Q1	$278K	Buy	7,868 +240	+3%	+$8.24K	0.04%	200
2022 Q4	$247K	Sell	7,628 -637	-8%	-$19.8K	0.04%	206
2022 Q3	$230K	Hold	8,265	–	–	0.06%	213
2022 Q2	$256K	Buy	8,265 +1,223	+17%	+$41.1K	0.07%	189
2022 Q1	$260K	Buy	7,042 +1,079	+18%	+$39.9K	0.06%	191
2021 Q4	$235K	Buy	+5,963	New	+$234K	0.06%	196

Other funds holding IQLT

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

CGN Advisors's IQLT Position: Q4 2024 in Review

CGN Advisors sold out of iShares MSCI Intl Quality Factor ETF (IQLT) in Q4 2024, closing a stake of 6,695 shares — an estimated $278K sold.

CGN Advisors first reported a position in IQLT in Q4 2021 and held it in 12 quarters. The position peaked at $278K in Q3 2024. 521 funds tracked by Wall St. Rank hold IQLT as of Q4 2024.

CGN Advisors reported no remaining iShares MSCI Intl Quality Factor ETF position as of Q4 2024 after selling out during the quarter.
CGN Advisors sold 6,695 iShares MSCI Intl Quality Factor ETF shares in Q4 2024, an estimated $278K.
CGN Advisors first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2021 and held it in 12 quarters.
CGN Advisors's iShares MSCI Intl Quality Factor ETF position peaked at $278K in Q3 2024.
521 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q4 2024.

Based on CGN Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.