EA
IQLT icon

Ellsworth Advisors’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Ellsworth Advisors’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
2022
Q2 		– Sell
-149,460
Closed -$5.41M – 153
2022
Q1 		$5.41M Buy
+149,460
New +$5.53M 1.91% 7

Other funds holding IQLT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ellsworth Advisors's IQLT Position: Q2 2022 in Review

Ellsworth Advisors sold out of iShares MSCI Intl Quality Factor ETF (IQLT) in Q2 2022, closing a stake of 149,460 shares — an estimated $5.41M sold.

Ellsworth Advisors first reported a position in IQLT in Q1 2022 and held it in 1 quarter. The position peaked at $5.41M in Q1 2022. 318 funds tracked by Wall St. Rank hold IQLT as of Q2 2022.

  • Ellsworth Advisors reported no remaining iShares MSCI Intl Quality Factor ETF position as of Q2 2022 after selling out during the quarter.
  • Ellsworth Advisors sold 149,460 iShares MSCI Intl Quality Factor ETF shares in Q2 2022, an estimated $5.41M.
  • Ellsworth Advisors first reported a position in iShares MSCI Intl Quality Factor ETF in Q1 2022 and held it in 1 quarter.
  • Ellsworth Advisors's iShares MSCI Intl Quality Factor ETF position peaked at $5.41M in Q1 2022.
  • 318 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2022.

Based on Ellsworth Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.