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First Allied Advisory Services’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

First Allied Advisory Services’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
2020
Q3 		$200K Sell
6,395
-2,728
-30% -$85K 0.01% 1077
2020
Q2 		$268K Sell
9,123
-7,292
-44% -$204K 0.01% 884
2020
Q1 		$424K Sell
16,415
-2,835
-15% -$84.8K 0.02% 650
2019
Q4 		$617K Buy
19,250
+8,440
+78% +$261K 0.02% 636
2019
Q3 		$323K Sell
10,810
-12,114
-53% -$358K 0.01% 862
2019
Q2 		$692K Buy
22,924
+12,075
+111% +$357K 0.02% 578
2019
Q1 		$315K Buy
+10,849
New +$303K 0.01% 857

Other funds holding IQLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return