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 $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Charles Schwab's IQLT Position: Q3 2024 in Review

Charles Schwab sold out of iShares MSCI Intl Quality Factor ETF (IQLT) in Q3 2024, closing a stake of 1,130,982 shares — an estimated $44.2M sold.

Charles Schwab first reported a position in IQLT in Q4 2022 and held it in 7 quarters. The position peaked at $44.2M in Q2 2024. 503 funds tracked by Wall St. Rank hold IQLT as of Q3 2024.

  • Charles Schwab reported no remaining iShares MSCI Intl Quality Factor ETF position as of Q3 2024 after selling out during the quarter.
  • Charles Schwab sold 1,130,982 iShares MSCI Intl Quality Factor ETF shares in Q3 2024, an estimated $44.2M.
  • Charles Schwab first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2022 and held it in 7 quarters.
  • Charles Schwab's iShares MSCI Intl Quality Factor ETF position peaked at $44.2M in Q2 2024.
  • 503 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q3 2024.

Based on Charles Schwab's 13F filing for Q3 2024, filed 12 Nov 2024.