Fortis Advisors’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Fortis Advisors’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	-17,157	Closed	-$477K	–	270
2022 Q3	$477K	Hold	17,157	–	–	0.34%	43
2022 Q2	$531K	Buy	17,157 +396	+2%	+$13.3K	0.35%	40
2022 Q1	$618K	Hold	16,761	–	–	0.34%	44
2021 Q4	$660K	Buy	16,761 +176	+1%	+$6.89K	0.38%	40
2021 Q3	$628K	Buy	16,585 +2,549	+18%	+$101K	0.38%	41
2021 Q2	$541K	Buy	14,036 +170	+1%	+$6.56K	0.31%	50
2021 Q1	$505K	Sell	13,866 -5,477	-28%	-$199K	0.36%	44
2020 Q4	$690K	Buy	19,343 +126	+0.7%	+$4.21K	0.61%	28
2020 Q3	$602K	Hold	19,217	–	–	0.56%	27
2020 Q2	$565K	Buy	19,217 +221	+1%	+$6.18K	0.56%	30
2020 Q1	$491K	Hold	18,996	–	–	0.33%	35
2019 Q4	$613K	Buy	18,996 +157	+0.8%	+$4.86K	0.37%	41
2019 Q3	$559K	Hold	18,839	–	–	0.26%	40
2019 Q2	$569K	Buy	18,839 +289	+2%	+$8.55K	0.28%	42
2019 Q1	$541K	Hold	18,550	–	–	0.28%	41
2018 Q4	$479K	Buy	18,550 +149	+0.8%	+$4.04K	0.29%	39
2018 Q3	$544K	Hold	18,401	–	–	0.31%	38
2018 Q2	$529K	Buy	18,401 +315	+2%	+$9.35K	0.3%	39
2018 Q1	$530K	Hold	18,086	–	–	0.29%	36
2017 Q4	$536K	Buy	18,086 +101	+0.6%	+$2.96K	0.33%	35
2017 Q3	$521K	Hold	17,985	–	–	0.36%	29
2017 Q2	$495K	Buy	+17,985	New	+$493K	0.38%	31

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

Fortis Advisors's IQLT Position: Q4 2022 in Review

Fortis Advisors sold out of iShares MSCI Intl Quality Factor ETF (IQLT) in Q4 2022, closing a stake of 17,157 shares — an estimated $477K sold.

Fortis Advisors first reported a position in IQLT in Q2 2017 and held it in 22 quarters. The position peaked at $690K in Q4 2020. 346 funds tracked by Wall St. Rank hold IQLT as of Q4 2022.

Fortis Advisors reported no remaining iShares MSCI Intl Quality Factor ETF position as of Q4 2022 after selling out during the quarter.
Fortis Advisors sold 17,157 iShares MSCI Intl Quality Factor ETF shares in Q4 2022, an estimated $477K.
Fortis Advisors first reported a position in iShares MSCI Intl Quality Factor ETF in Q2 2017 and held it in 22 quarters.
Fortis Advisors's iShares MSCI Intl Quality Factor ETF position peaked at $690K in Q4 2020.
346 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q4 2022.

Based on Fortis Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.