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

DZ 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
2023 Q2	–	Sell	-8,310	Closed	-$294K	–	1066
2023 Q1	$294K	Hold	8,310	–	–	﹤0.01%	809
2022 Q4	$269K	Hold	8,310	–	–	﹤0.01%	834
2022 Q3	$229K	Hold	8,310	–	–	﹤0.01%	850
2022 Q2	$258K	Hold	8,310	–	–	﹤0.01%	864
2022 Q1	$307K	Buy	8,310 +310	+4%	+$11.5K	﹤0.01%	850
2021 Q4	$315K	Buy	8,000 +4,000	+100%	+$157K	﹤0.01%	931
2021 Q3	$152K	Buy	+4,000	New	+$158K	﹤0.01%	862

Other funds holding IQLT

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

RBA

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

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

DZ Bank's IQLT Position: Q2 2023 in Review

DZ Bank sold out of iShares MSCI Intl Quality Factor ETF (IQLT) in Q2 2023, closing a stake of 8,310 shares — an estimated $294K sold.

DZ Bank first reported a position in IQLT in Q3 2021 and held it in 7 quarters. The position peaked at $315K in Q4 2021. 388 funds tracked by Wall St. Rank hold IQLT as of Q2 2023.

DZ Bank reported no remaining iShares MSCI Intl Quality Factor ETF position as of Q2 2023 after selling out during the quarter.
DZ Bank sold 8,310 iShares MSCI Intl Quality Factor ETF shares in Q2 2023, an estimated $294K.
DZ Bank first reported a position in iShares MSCI Intl Quality Factor ETF in Q3 2021 and held it in 7 quarters.
DZ Bank's iShares MSCI Intl Quality Factor ETF position peaked at $315K in Q4 2021.
388 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2023.

Based on DZ Bank's 13F filing for Q2 2023, filed 14 Aug 2023.