Comerica Securities’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Comerica Securities’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 Q3	$973K	Sell	28,964 -36	-0.1%	-$1.26K	0.08%	204
2023 Q2	$1.03M	Sell	29,000 -210	-0.7%	-$7.49K	0.07%	224
2023 Q1	$1.03M	Sell	29,210 -245	-0.8%	-$8.41K	0.07%	219
2022 Q4	$954K	Sell	29,455 -2,347	-7%	-$72.9K	0.07%	242
2022 Q3	$883K	Sell	31,802 -1,223	-4%	-$37.8K	0.07%	219
2022 Q2	$1.02M	Sell	33,025 -41,324	-56%	-$1.39M	0.08%	211
2022 Q1	$2.74M	Buy	74,349 +3,871	+5%	+$143K	0.18%	129
2021 Q4	$2.77M	Buy	70,478 +37,265	+112%	+$1.46M	0.18%	128
2021 Q3	$1.26M	Buy	33,213 +10,935	+49%	+$432K	0.09%	201
2021 Q2	$859K	Buy	22,278 +762	+4%	+$29.4K	0.06%	246
2021 Q1	$784K	Buy	+21,516	New	+$780K	0.06%	247
2020 Q2	–	Sell	-93,054	Closed	-$2.4M	–	447
2020 Q1	$2.4M	Buy	93,054 +3,494	+4%	+$105K	0.27%	96
2019 Q4	$2.89M	Buy	+89,560	New	+$2.77M	0.27%	90

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 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

Comerica Securities's IQLT Position: Q3 2023 in Review

Comerica Securities reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 0.12% in Q3 2023, selling an estimated $1.26K and leaving 28,964 shares worth $973K. The position accounts for 0.08% of the portfolio, ranked #204.

Comerica Securities first reported a position in IQLT in Q4 2019 and has held it in 13 quarters since. The position peaked at $2.89M in Q4 2019. 381 funds tracked by Wall St. Rank hold IQLT as of Q3 2023.

Comerica Securities held 28,964 shares of iShares MSCI Intl Quality Factor ETF worth $973K as of Q3 2023.
Comerica Securities sold 36 iShares MSCI Intl Quality Factor ETF shares in Q3 2023, an estimated $1.26K.
iShares MSCI Intl Quality Factor ETF made up 0.08% of Comerica Securities's portfolio in Q3 2023, its #204 holding.
Comerica Securities first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2019 and has held it in 13 quarters since.
Comerica Securities's iShares MSCI Intl Quality Factor ETF position peaked at $2.89M in Q4 2019.
381 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.