CC
IQLT icon

Claybrook Capital’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Claybrook Capital’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
2019
Q1 		– Sell
-102,704
Closed -$2.65M – 380
2018
Q4 		$2.65M Buy
+102,704
New +$2.79M 0.74% 29

Other funds holding IQLT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
EWF
Epstein & White Financial San Diego, California $379M AUM 31.08% 1-Year Est. Return

Claybrook Capital's IQLT Position: Q1 2019 in Review

Claybrook Capital sold out of iShares MSCI Intl Quality Factor ETF (IQLT) in Q1 2019, closing a stake of 102,704 shares — an estimated $2.65M sold.

Claybrook Capital first reported a position in IQLT in Q4 2018 and held it in 1 quarter. The position peaked at $2.65M in Q4 2018. 50 funds tracked by Wall St. Rank hold IQLT as of Q1 2019.

  • Claybrook Capital reported no remaining iShares MSCI Intl Quality Factor ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 102,704 iShares MSCI Intl Quality Factor ETF shares in Q1 2019, an estimated $2.65M.
  • Claybrook Capital first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's iShares MSCI Intl Quality Factor ETF position peaked at $2.65M in Q4 2018.
  • 50 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.