Fisher Asset Management
IQLT icon

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

Fisher 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
Q1 		– Sell
-6,688
Closed -$251K – 1002
2023
Q4 		$251K Buy
+6,688
New +$233K ﹤0.01% 897

Other funds holding IQLT

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Fisher Asset Management's IQLT Position: Q1 2024 in Review

Fisher Asset Management sold out of iShares MSCI Intl Quality Factor ETF (IQLT) in Q1 2024, closing a stake of 6,688 shares — an estimated $251K sold.

Fisher Asset Management first reported a position in IQLT in Q4 2023 and held it in 1 quarter. The position peaked at $251K in Q4 2023. 456 funds tracked by Wall St. Rank hold IQLT as of Q1 2024.

  • Fisher Asset Management reported no remaining iShares MSCI Intl Quality Factor ETF position as of Q1 2024 after selling out during the quarter.
  • Fisher Asset Management sold 6,688 iShares MSCI Intl Quality Factor ETF shares in Q1 2024, an estimated $251K.
  • Fisher Asset Management first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2023 and held it in 1 quarter.
  • Fisher Asset Management's iShares MSCI Intl Quality Factor ETF position peaked at $251K in Q4 2023.
  • 456 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2024.

Based on Fisher Asset Management's 13F filing for Q1 2024, filed 9 May 2024.