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

Country Trust 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
2024
Q3 		– Sell
-111
Closed -$4.33K – 386
2024
Q2 		$4.33K Hold
111
– – ﹤0.01% 283
2024
Q1 		$4.4K Buy
+111
New +$4.23K ﹤0.01% 268

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 22.9% 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

Country Trust Bank's IQLT Position: Q3 2024 in Review

Country Trust Bank sold out of iShares MSCI Intl Quality Factor ETF (IQLT) in Q3 2024, closing a stake of 111 shares — an estimated $4.33K sold.

Country Trust Bank first reported a position in IQLT in Q1 2024 and held it in 2 quarters. The position peaked at $4.4K in Q1 2024. 503 funds tracked by Wall St. Rank hold IQLT as of Q3 2024.

  • Country Trust Bank reported no remaining iShares MSCI Intl Quality Factor ETF position as of Q3 2024 after selling out during the quarter.
  • Country Trust Bank sold 111 iShares MSCI Intl Quality Factor ETF shares in Q3 2024, an estimated $4.33K.
  • Country Trust Bank first reported a position in iShares MSCI Intl Quality Factor ETF in Q1 2024 and held it in 2 quarters.
  • Country Trust Bank's iShares MSCI Intl Quality Factor ETF position peaked at $4.4K in Q1 2024.
  • 503 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q3 2024.

Based on Country Trust Bank's 13F filing for Q3 2024, filed 8 Oct 2024.