CNB Bank’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

CNB Bank’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
2023 Q4	–	Sell	-110	Closed	-$3.7K	–	495
2023 Q3	$3.7K	Hold	110	–	–	﹤0.01%	424
2023 Q2	$3.92K	Buy	+110	New	+$3.92K	﹤0.01%	381

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

CIA

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

CNB Bank's IQLT Position: Q4 2023 in Review

CNB Bank sold out of iShares MSCI Intl Quality Factor ETF (IQLT) in Q4 2023, closing a stake of 110 shares — an estimated $3.7K sold.

CNB Bank first reported a position in IQLT in Q2 2023 and held it in 2 quarters. The position peaked at $3.92K in Q2 2023. 434 funds tracked by Wall St. Rank hold IQLT as of Q4 2023.

CNB Bank reported no remaining iShares MSCI Intl Quality Factor ETF position as of Q4 2023 after selling out during the quarter.
CNB Bank sold 110 iShares MSCI Intl Quality Factor ETF shares in Q4 2023, an estimated $3.7K.
CNB Bank first reported a position in iShares MSCI Intl Quality Factor ETF in Q2 2023 and held it in 2 quarters.
CNB Bank's iShares MSCI Intl Quality Factor ETF position peaked at $3.92K in Q2 2023.
434 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q4 2023.

Based on CNB Bank's 13F filing for Q4 2023, filed 31 Jan 2024.