Family Asset Management’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Family Asset Management’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 Q3	$602K	Hold	14,515	–	–	0.36%	60
2024 Q2	$567K	Buy	14,515 +2	+0%	+$78	0.36%	61
2024 Q1	$576K	Sell	14,513 -781	-5%	-$29.8K	0.36%	63
2023 Q4	$574K	Buy	+15,294	New	+$534K	0.38%	62
2023 Q3	–	Sell	-5,933	Closed	-$211K	–	188
2023 Q2	$211K	Sell	5,933 -320	-5%	-$11.4K	0.14%	100
2023 Q1	$221K	Sell	6,253 -4,126	-40%	-$142K	0.16%	97
2022 Q4	$336K	Buy	+10,379	New	+$322K	0.28%	64

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Family Asset Management's IQLT Position: Q3 2024 in Review

Family Asset Management held its iShares MSCI Intl Quality Factor ETF (IQLT) position steady in Q3 2024 at 14,515 shares worth $602K. The position accounts for 0.36% of the portfolio, ranked #60.

Family Asset Management first reported a position in IQLT in Q4 2022 and has held it in 7 quarters since. 502 funds tracked by Wall St. Rank hold IQLT as of Q3 2024.

Family Asset Management held 14,515 shares of iShares MSCI Intl Quality Factor ETF worth $602K as of Q3 2024.
Family Asset Management left its iShares MSCI Intl Quality Factor ETF share count unchanged in Q3 2024.
iShares MSCI Intl Quality Factor ETF made up 0.36% of Family Asset Management's portfolio in Q3 2024, its #60 holding.
Family Asset Management first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2022 and has held it in 7 quarters since.
502 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.