First Capital Advisors Group’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

First Capital Advisors Group’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
2023 Q2	$52	Sell	1 -1	-50%	-$36	﹤0.01%	956
2023 Q1	$79	Sell	2 -1	-33%	-$34	﹤0.01%	211
2022 Q4	$102	Sell	3 -110	-97%	-$3.42K	﹤0.01%	223
2022 Q3	$3K	Buy	+113	New	+$3.5K	﹤0.01%	198
2022 Q1	–	Sell	-63,716	Closed	-$2.51M	–	68
2021 Q4	$2.51M	Buy	+63,716	New	+$2.5M	1.38%	30

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

RBA

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

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

First Capital Advisors Group's IQLT Position: Q2 2023 in Review

First Capital Advisors Group reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 50% in Q2 2023, selling an estimated $36 and leaving 1 share worth $52. The position accounts for ﹤0.01% of the portfolio, ranked #956.

First Capital Advisors Group first reported a position in IQLT in Q4 2021 and has held it in 5 quarters since. The position peaked at $2.51M in Q4 2021. 387 funds tracked by Wall St. Rank hold IQLT as of Q2 2023.

First Capital Advisors Group held 1 share of iShares MSCI Intl Quality Factor ETF worth $52 as of Q2 2023.
First Capital Advisors Group sold 1 iShares MSCI Intl Quality Factor ETF share in Q2 2023, an estimated $36.
iShares MSCI Intl Quality Factor ETF made up ﹤0.01% of First Capital Advisors Group's portfolio in Q2 2023, its #956 holding.
First Capital Advisors Group first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2021 and has held it in 5 quarters since.
First Capital Advisors Group's iShares MSCI Intl Quality Factor ETF position peaked at $2.51M in Q4 2021.
387 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.