Eagle Ridge Investment Management’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Eagle Ridge Investment 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 Q4	$296K	Buy	7,978 +1	+0%	+$39	0.03%	122
2024 Q3	$331K	Buy	7,977 +54	+0.7%	+$2.15K	0.03%	118
2024 Q2	$309K	Buy	7,923 +1,370	+21%	+$53.7K	0.03%	120
2024 Q1	$260K	Buy	6,553 +5	+0.1%	+$191	0.02%	133
2023 Q4	$246K	Sell	6,548 -79	-1%	-$2.76K	0.02%	134
2023 Q3	$223K	Buy	+6,627	New	+$232K	0.02%	136

Other funds holding IQLT

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Eagle Ridge Investment Management's IQLT Position: Q4 2024 in Review

Eagle Ridge Investment Management increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 0.01% in Q4 2024, buying an estimated $39 and bringing the position to 7,978 shares worth $296K. The position accounts for 0.03% of the portfolio, ranked #122.

Eagle Ridge Investment Management first reported a position in IQLT in Q3 2023 and has held it in 6 quarters since. The position peaked at $331K in Q3 2024. 520 funds tracked by Wall St. Rank hold IQLT as of Q4 2024.

Eagle Ridge Investment Management held 7,978 shares of iShares MSCI Intl Quality Factor ETF worth $296K as of Q4 2024.
Eagle Ridge Investment Management bought 1 iShares MSCI Intl Quality Factor ETF share in Q4 2024, an estimated $39.
iShares MSCI Intl Quality Factor ETF made up 0.03% of Eagle Ridge Investment Management's portfolio in Q4 2024, its #122 holding.
Eagle Ridge Investment Management first reported a position in iShares MSCI Intl Quality Factor ETF in Q3 2023 and has held it in 6 quarters since.
Eagle Ridge Investment Management's iShares MSCI Intl Quality Factor ETF position peaked at $331K in Q3 2024.
520 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q4 2024.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.