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

Crabel Capital Management’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
Q1 		– Sell
-9,575
Closed -$360K – 95
2023
Q4 		$360K Buy
+9,575
New +$334K 0.17% 89
2023
Q2 		– Sell
-6,483
Closed -$229K – 120
2023
Q1 		$229K Buy
+6,483
New +$223K 0.1% 78

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Crabel Capital Management's IQLT Position: Q1 2024 in Review

Crabel Capital Management sold out of iShares MSCI Intl Quality Factor ETF (IQLT) in Q1 2024, closing a stake of 9,575 shares — an estimated $360K sold.

Crabel Capital Management first reported a position in IQLT in Q1 2023 and held it in 2 quarters. The position peaked at $360K in Q4 2023. 456 funds tracked by Wall St. Rank hold IQLT as of Q1 2024.

  • Crabel Capital Management reported no remaining iShares MSCI Intl Quality Factor ETF position as of Q1 2024 after selling out during the quarter.
  • Crabel Capital Management sold 9,575 iShares MSCI Intl Quality Factor ETF shares in Q1 2024, an estimated $360K.
  • Crabel Capital Management first reported a position in iShares MSCI Intl Quality Factor ETF in Q1 2023 and held it in 2 quarters.
  • Crabel Capital Management's iShares MSCI Intl Quality Factor ETF position peaked at $360K in Q4 2023.
  • 456 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2024.

Based on Crabel Capital Management's 13F filing for Q1 2024, filed 14 May 2024.