Deltec Asset Management’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Deltec Asset 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
2022 Q1	–	Sell	-12,900	Closed	-$508K	–	279
2021 Q4	$508K	Sell	12,900 -84,900	-87%	-$3.33M	0.08%	147
2021 Q3	$3.71M	Hold	97,800	–	–	0.56%	43
2021 Q2	$3.77M	Sell	97,800 -55	-0.1%	-$2.12K	0.52%	45
2021 Q1	$3.57M	Hold	97,855	–	–	0.53%	37
2020 Q4	$3.49M	Hold	97,855	–	–	0.53%	46
2020 Q3	$3.07M	Buy	+97,855	New	+$3.05M	0.55%	42

Other funds holding IQLT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RBA

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deltec Asset Management's IQLT Position: Q1 2022 in Review

Deltec Asset Management sold out of iShares MSCI Intl Quality Factor ETF (IQLT) in Q1 2022, closing a stake of 12,900 shares — an estimated $508K sold.

Deltec Asset Management first reported a position in IQLT in Q3 2020 and held it in 6 quarters. The position peaked at $3.77M in Q2 2021. 311 funds tracked by Wall St. Rank hold IQLT as of Q1 2022.

Deltec Asset Management reported no remaining iShares MSCI Intl Quality Factor ETF position as of Q1 2022 after selling out during the quarter.
Deltec Asset Management sold 12,900 iShares MSCI Intl Quality Factor ETF shares in Q1 2022, an estimated $508K.
Deltec Asset Management first reported a position in iShares MSCI Intl Quality Factor ETF in Q3 2020 and held it in 6 quarters.
Deltec Asset Management's iShares MSCI Intl Quality Factor ETF position peaked at $3.77M in Q2 2021.
311 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2022.

Based on Deltec Asset Management's 13F filing for Q1 2022, filed 11 Apr 2022.