Epstein & White Financial’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Epstein & White Financial’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	$13.1M	Buy	339,180 +18,705	+6%	+$722K	3.45%	9
2021 Q1	$11.6M	Sell	320,475 -32,723	-9%	-$1.19M	3.39%	9
2020 Q4	$12.6M	Sell	353,198 -116,890	-25%	-$3.91M	3.86%	7
2020 Q3	$14.7M	Buy	470,088 +99,387	+27%	+$3.1M	5.25%	6
2020 Q2	$10.9M	Buy	370,701 +34,116	+10%	+$954K	4.12%	7
2020 Q1	$8.69M	Buy	336,585 +4,546	+1%	+$136K	3.64%	7
2019 Q4	$10.7M	Buy	332,039 +98,537	+42%	+$3.05M	4.68%	5
2019 Q3	$6.94M	Buy	233,502 +89,948	+63%	+$2.66M	3.38%	8
2019 Q2	$4.29M	Buy	143,554 +18,914	+15%	+$560K	2.28%	8
2019 Q1	$3.6M	Buy	+124,640	New	+$3.49M	2.07%	7

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

Epstein & White Financial's IQLT Position: Q2 2021 in Review

Epstein & White Financial increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 5.8% in Q2 2021, buying an estimated $722K and bringing the position to 339,180 shares worth $13.1M. The position accounts for 3.45% of the portfolio, ranked #9.

Epstein & White Financial first reported a position in IQLT in Q1 2019 and has held it in 10 quarters since. The position peaked at $14.7M in Q3 2020. 243 funds tracked by Wall St. Rank hold IQLT as of Q2 2021.

Epstein & White Financial held 339,180 shares of iShares MSCI Intl Quality Factor ETF worth $13.1M as of Q2 2021.
Epstein & White Financial bought 18,705 iShares MSCI Intl Quality Factor ETF shares in Q2 2021, an estimated $722K.
iShares MSCI Intl Quality Factor ETF made up 3.45% of Epstein & White Financial's portfolio in Q2 2021, its #9 holding.
Epstein & White Financial first reported a position in iShares MSCI Intl Quality Factor ETF in Q1 2019 and has held it in 10 quarters since.
Epstein & White Financial's iShares MSCI Intl Quality Factor ETF position peaked at $14.7M in Q3 2020.
243 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2021.

Based on Epstein & White Financial's 13F filing for Q2 2021, filed 10 Aug 2021.