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 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

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

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

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RPGK

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

First Allied Advisory Services's IQLT Position: Q3 2020 in Review

First Allied Advisory Services reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 30% in Q3 2020, selling an estimated $85K and leaving 6,395 shares worth $200K. The position accounts for 0.01% of the portfolio, ranked #1077.

First Allied Advisory Services first reported a position in IQLT in Q1 2019 and has held it in 7 quarters since. The position peaked at $692K in Q2 2019. 152 funds tracked by Wall St. Rank hold IQLT as of Q3 2020.

First Allied Advisory Services held 6,395 shares of iShares MSCI Intl Quality Factor ETF worth $200K as of Q3 2020.
First Allied Advisory Services sold 2,728 iShares MSCI Intl Quality Factor ETF shares in Q3 2020, an estimated $85K.
iShares MSCI Intl Quality Factor ETF made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1077 holding.
First Allied Advisory Services first reported a position in iShares MSCI Intl Quality Factor ETF in Q1 2019 and has held it in 7 quarters since.
First Allied Advisory Services's iShares MSCI Intl Quality Factor ETF position peaked at $692K in Q2 2019.
152 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.