Edge Capital Group’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Edge Capital Group’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	$10.1M	Sell	271,446 -12,946	-5%	-$507K	0.45%	49
2024 Q3	$11.8M	Buy	284,392 +18,595	+7%	+$741K	0.52%	41
2024 Q2	$10.4M	Buy	265,797 +5,009	+2%	+$196K	0.5%	48
2024 Q1	$10.3M	Buy	260,788 +8,519	+3%	+$325K	0.51%	45
2023 Q4	$9.48M	Buy	252,269 +3,880	+2%	+$135K	0.53%	44
2023 Q3	$8.35M	Buy	248,389 +10,288	+4%	+$361K	0.54%	40
2023 Q2	$8.48M	Buy	238,101 +26,992	+13%	+$962K	0.49%	49
2023 Q1	$7.45M	Buy	211,109 +20,657	+11%	+$709K	0.46%	52
2022 Q4	$6.17M	Buy	190,452 +59,261	+45%	+$1.84M	0.43%	54
2022 Q3	$3.64M	Buy	+131,191	New	+$4.06M	0.3%	70

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

Edge Capital Group's IQLT Position: Q4 2024 in Review

Edge Capital Group reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 4.6% in Q4 2024, selling an estimated $507K and leaving 271,446 shares worth $10.1M. The position accounts for 0.45% of the portfolio, ranked #49.

Edge Capital Group first reported a position in IQLT in Q3 2022 and has held it in 10 quarters since. The position peaked at $11.8M in Q3 2024. 520 funds tracked by Wall St. Rank hold IQLT as of Q4 2024.

Edge Capital Group held 271,446 shares of iShares MSCI Intl Quality Factor ETF worth $10.1M as of Q4 2024.
Edge Capital Group sold 12,946 iShares MSCI Intl Quality Factor ETF shares in Q4 2024, an estimated $507K.
iShares MSCI Intl Quality Factor ETF made up 0.45% of Edge Capital Group's portfolio in Q4 2024, its #49 holding.
Edge Capital Group first reported a position in iShares MSCI Intl Quality Factor ETF in Q3 2022 and has held it in 10 quarters since.
Edge Capital Group's iShares MSCI Intl Quality Factor ETF position peaked at $11.8M in Q3 2024.
520 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q4 2024.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.