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Denver PWM’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Denver PWM’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
Q2 		– Sell
-50,346
Closed -$1.97M – 245
2024
Q1 		$1.97M Sell
50,346
-78
-0.2% -$2.98K 0.76% 27
2023
Q4 		$1.86M Buy
50,424
+133
+0.3% +$4.64K 0.86% 22
2023
Q3 		$1.66M Sell
50,291
-2,219
-4% -$77.8K 0.7% 36
2023
Q2 		$1.84M Buy
52,510
+3,062
+6% +$109K 0.76% 35
2023
Q1 		$1.8M Buy
49,448
+1,148
+2% +$39.4K 0.79% 34
2022
Q4 		$1.56M Sell
48,300
-16,455
-25% -$511K 0.74% 37
2022
Q3 		$1.84M Sell
64,755
-2,812
-4% -$87K 1.02% 25
2022
Q2 		$2.07M Sell
67,567
-2,418
-3% -$81.2K 0.98% 27
2022
Q1 		$2.6M Buy
69,985
+1,468
+2% +$54.3K 1.03% 26
2021
Q4 		$2.71M Buy
68,517
+563
+0.8% +$22.1K 1.03% 27
2021
Q3 		$2.57M Buy
67,954
+3,739
+6% +$148K 1.06% 26
2021
Q2 		$2.48M Buy
+64,215
New +$2.48M 1.04% 27
2021
Q1 		– Sell
-49,712
Closed -$1.79M – 85
2020
Q4 		$1.79M Buy
+49,712
New +$1.66M 0.89% 31

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 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
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

Denver PWM's IQLT Position: Q2 2024 in Review

Denver PWM sold out of iShares MSCI Intl Quality Factor ETF (IQLT) in Q2 2024, closing a stake of 50,346 shares — an estimated $1.97M sold.

Denver PWM first reported a position in IQLT in Q4 2020 and held it in 13 quarters. The position peaked at $2.71M in Q4 2021. 472 funds tracked by Wall St. Rank hold IQLT as of Q2 2024.

  • Denver PWM reported no remaining iShares MSCI Intl Quality Factor ETF position as of Q2 2024 after selling out during the quarter.
  • Denver PWM sold 50,346 iShares MSCI Intl Quality Factor ETF shares in Q2 2024, an estimated $1.97M.
  • Denver PWM first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2020 and held it in 13 quarters.
  • Denver PWM's iShares MSCI Intl Quality Factor ETF position peaked at $2.71M in Q4 2021.
  • 472 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2024.

Based on Denver PWM's 13F filing for Q2 2024, filed 5 Aug 2024.