G&S Capital’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

G&S Capital’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
2025 Q1	–	Sell	-51,784	Closed	-$1.92M	–	129
2024 Q4	$1.92M	Buy	51,784 +8,013	+18%	+$314K	0.79%	49
2024 Q3	$1.82M	Sell	43,771 -721	-2%	-$28.7K	0.76%	48
2024 Q2	$1.79M	Buy	44,492 +16,552	+59%	+$649K	0.78%	51
2024 Q1	$1.11M	Sell	27,940 -423	-1%	-$16.1K	0.49%	69
2023 Q4	$1.07M	Sell	28,363 -30,060	-51%	-$1.05M	0.51%	68
2023 Q3	$1.96M	Sell	58,423 -544	-0.9%	-$19.1K	1%	44
2023 Q2	$2.1M	Buy	58,967 +29,862	+103%	+$1.06M	1.01%	40
2023 Q1	$1.03M	Buy	+29,105	New	+$999K	0.45%	65

Other funds holding IQLT

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RBA

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

G&S Capital's IQLT Position: Q1 2025 in Review

G&S Capital sold out of iShares MSCI Intl Quality Factor ETF (IQLT) in Q1 2025, closing a stake of 51,784 shares — an estimated $1.92M sold.

G&S Capital first reported a position in IQLT in Q1 2023 and held it in 8 quarters. The position peaked at $2.1M in Q2 2023. 521 funds tracked by Wall St. Rank hold IQLT as of Q1 2025.

G&S Capital reported no remaining iShares MSCI Intl Quality Factor ETF position as of Q1 2025 after selling out during the quarter.
G&S Capital sold 51,784 iShares MSCI Intl Quality Factor ETF shares in Q1 2025, an estimated $1.92M.
G&S Capital first reported a position in iShares MSCI Intl Quality Factor ETF in Q1 2023 and held it in 8 quarters.
G&S Capital's iShares MSCI Intl Quality Factor ETF position peaked at $2.1M in Q2 2023.
521 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2025.

Based on G&S Capital's 13F filing for Q1 2025, filed 25 Apr 2025.