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Concourse Financial Group Securities’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Concourse Financial Group 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
2025
Q1 		– Sell
-26,295
Closed -$1.01M – 1047
2024
Q4 		$1.01M Buy
26,295
+1,285
+5% +$50.3K 0.06% 325
2024
Q3 		$1.04M Buy
25,010
+125
+0.5% +$4.98K 0.06% 304
2024
Q2 		$972K Sell
24,885
-292
-1% -$11.4K 0.06% 299
2024
Q1 		$999K Buy
25,177
+716
+3% +$27.3K 0.06% 293
2023
Q4 		$919K Buy
24,461
+1,209
+5% +$42.2K 0.07% 304
2023
Q3 		$781K Buy
23,252
+2,245
+11% +$78.8K 0.06% 319
2023
Q2 		$748K Buy
21,007
+524
+3% +$18.7K 0.06% 345
2023
Q1 		$723K Buy
20,483
+3,320
+19% +$114K 0.06% 344
2022
Q4 		$556K Sell
17,163
-260
-1% -$8.08K 0.05% 391
2022
Q3 		$484K Sell
17,423
-396
-2% -$12.2K 0.05% 358
2022
Q2 		$551K Buy
17,819
+300
+2% +$10.1K 0.05% 375
2022
Q1 		$646K Sell
17,519
-925
-5% -$34.2K 0.05% 375
2021
Q4 		$726K Buy
18,444
+5,726
+45% +$224K 0.04% 408
2021
Q3 		$482K Sell
12,718
-1,271
-9% -$50.2K 0.03% 472
2021
Q2 		$539K Buy
13,989
+2,881
+26% +$111K 0.03% 443
2021
Q1 		$405K Sell
11,108
-8,495
-43% -$308K 0.03% 469
2020
Q4 		$699K Sell
19,603
-11,771
-38% -$394K 0.05% 319
2020
Q3 		$983K Sell
31,374
-4,985
-14% -$155K 0.09% 200
2020
Q2 		$1.07M Sell
36,359
-296,375
-89% -$8.29M 0.1% 157
2020
Q1 		$8.6M Sell
332,734
-11,939
-3% -$357K 0.95% 21
2019
Q4 		$11.1M Buy
+344,673
New +$10.7M 1.1% 19

Other funds holding IQLT

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 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 $1.56T AUM 27.86% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Concourse Financial Group Securities's IQLT Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares MSCI Intl Quality Factor ETF (IQLT) in Q1 2025, closing a stake of 26,295 shares — an estimated $1.01M sold.

Concourse Financial Group Securities first reported a position in IQLT in Q4 2019 and held it in 21 quarters. The position peaked at $11.1M in Q4 2019. 521 funds tracked by Wall St. Rank hold IQLT as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares MSCI Intl Quality Factor ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 26,295 iShares MSCI Intl Quality Factor ETF shares in Q1 2025, an estimated $1.01M.
  • Concourse Financial Group Securities first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2019 and held it in 21 quarters.
  • Concourse Financial Group Securities's iShares MSCI Intl Quality Factor ETF position peaked at $11.1M in Q4 2019.
  • 521 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.