Financial Advantage’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Financial Advantage’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 Q4	–	Sell	-319	Closed	-$8K	–	74
2022 Q3	$8K	Buy	319 +9	+3%	+$278	0.01%	108
2022 Q2	$9K	Hold	310	–	–	0.01%	108
2022 Q1	$11K	Hold	310	–	–	0.01%	115
2021 Q4	$12K	Hold	310	–	–	0.01%	114
2021 Q3	$11K	Hold	310	–	–	0.01%	101
2021 Q2	$11K	Hold	310	–	–	0.01%	101
2021 Q1	$11K	Hold	310	–	–	0.01%	109
2020 Q4	$11K	Buy	+310	New	+$10.4K	0.01%	98

Other funds holding IQLT

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

RBA

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

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

Financial Advantage's IQLT Position: Q4 2022 in Review

Financial Advantage sold out of iShares MSCI Intl Quality Factor ETF (IQLT) in Q4 2022, closing a stake of 319 shares — an estimated $8K sold.

Financial Advantage first reported a position in IQLT in Q4 2020 and held it in 8 quarters. The position peaked at $12K in Q4 2021. 346 funds tracked by Wall St. Rank hold IQLT as of Q4 2022.

Financial Advantage reported no remaining iShares MSCI Intl Quality Factor ETF position as of Q4 2022 after selling out during the quarter.
Financial Advantage sold 319 iShares MSCI Intl Quality Factor ETF shares in Q4 2022, an estimated $8K.
Financial Advantage first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2020 and held it in 8 quarters.
Financial Advantage's iShares MSCI Intl Quality Factor ETF position peaked at $12K in Q4 2021.
346 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q4 2022.

Based on Financial Advantage's 13F filing for Q4 2022, filed 26 Jan 2023.