Element Wealth’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Element Wealth’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
2025 Q1	–	Sell	-1,324	Closed	-$49.2K	–	224
2024 Q4	$49.2K	Buy	1,324 +2	+0.2%	+$78	0.03%	201
2024 Q3	$54.9K	Hold	1,322	–	–	0.03%	191
2024 Q2	$51.6K	Buy	1,322 +3	+0.2%	+$118	0.03%	182
2024 Q1	$52.3K	Hold	1,319	–	–	0.03%	181
2023 Q4	$49.5K	Buy	1,319 +23	+2%	+$802	0.03%	173
2023 Q3	$43.5K	Buy	1,296 +248	+24%	+$8.7K	0.03%	170
2023 Q2	$37.3K	Buy	1,048 +386	+58%	+$13.8K	0.03%	176
2023 Q1	$23.4K	Hold	662	–	–	0.02%	171
2022 Q4	$21.4K	Buy	+662	New	+$20.6K	0.02%	164

Other funds holding IQLT

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

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

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

RBA

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Element Wealth's IQLT Position: Q1 2025 in Review

Element Wealth sold out of iShares MSCI Intl Quality Factor ETF (IQLT) in Q1 2025, closing a stake of 1,324 shares — an estimated $49.2K sold.

Element Wealth first reported a position in IQLT in Q4 2022 and held it in 9 quarters. The position peaked at $54.9K in Q3 2024. 523 funds tracked by Wall St. Rank hold IQLT as of Q1 2025.

Element Wealth reported no remaining iShares MSCI Intl Quality Factor ETF position as of Q1 2025 after selling out during the quarter.
Element Wealth sold 1,324 iShares MSCI Intl Quality Factor ETF shares in Q1 2025, an estimated $49.2K.
Element Wealth first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2022 and held it in 9 quarters.
Element Wealth's iShares MSCI Intl Quality Factor ETF position peaked at $54.9K in Q3 2024.
523 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2025.

Based on Element Wealth's 13F filing for Q1 2025, filed 29 Apr 2025.