Charles Schwab
IQLT icon

Charles Schwab’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Charles Schwab’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
Q3 		– Sell
-1,130,982
Closed -$44.2M – 3540
2024
Q2 		$44.2M Buy
1,130,982
+96,351
+9% +$3.78M 0.01% 1166
2024
Q1 		$41M Sell
1,034,631
-13,236
-1% -$505K 0.01% 1160
2023
Q4 		$39.4M Sell
1,047,867
-26,660
-2% -$930K 0.01% 1155
2023
Q3 		$36.1M Sell
1,074,527
-40,779
-4% -$1.43M 0.01% 1122
2023
Q2 		$39.7M Sell
1,115,306
-34,823
-3% -$1.24M 0.01% 1020
2023
Q1 		$40.6M Buy
1,150,129
+456,889
+66% +$15.7M 0.01% 976
2022
Q4 		$22.5M Buy
+693,240
New +$21.5M 0.01% 1353

Other funds holding IQLT

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return