Empire Life Investments’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Empire Life Investments’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
2021 Q2	–	Sell	-37,751	Closed	-$1.38M	–	109
2021 Q1	$1.38M	Sell	37,751 -19,100	-34%	-$692K	0.09%	83
2020 Q4	$2.03M	Buy	56,851 +15,000	+36%	+$502K	0.14%	80
2020 Q3	$1.31M	Sell	41,851 -17,600	-30%	-$548K	0.11%	76
2020 Q2	$1.75M	Buy	59,451 +20,885	+54%	+$584K	0.15%	70
2020 Q1	$997K	Buy	38,566 +18,507	+92%	+$554K	0.09%	79
2019 Q4	$648K	Buy	+20,059	New	+$621K	0.05%	80

Other funds holding IQLT

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

RBA

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

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

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

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

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

Empire Life Investments's IQLT Position: Q2 2021 in Review

Empire Life Investments sold out of iShares MSCI Intl Quality Factor ETF (IQLT) in Q2 2021, closing a stake of 37,751 shares — an estimated $1.38M sold.

Empire Life Investments first reported a position in IQLT in Q4 2019 and held it in 6 quarters. The position peaked at $2.03M in Q4 2020. 243 funds tracked by Wall St. Rank hold IQLT as of Q2 2021.

Empire Life Investments reported no remaining iShares MSCI Intl Quality Factor ETF position as of Q2 2021 after selling out during the quarter.
Empire Life Investments sold 37,751 iShares MSCI Intl Quality Factor ETF shares in Q2 2021, an estimated $1.38M.
Empire Life Investments first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2019 and held it in 6 quarters.
Empire Life Investments's iShares MSCI Intl Quality Factor ETF position peaked at $2.03M in Q4 2020.
243 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2021.

Based on Empire Life Investments's 13F filing for Q2 2021, filed 4 Aug 2021.