Girard Partners’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Girard Partners’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 Q2	$386K	Sell	9,894 -1,510	-13%	-$59.2K	0.04%	199
2024 Q1	$452K	Hold	11,404	–	–	0.04%	194
2023 Q4	$428K	Buy	11,404 +45	+0.4%	+$1.57K	0.04%	194
2023 Q3	$382K	Hold	11,359	–	–	0.04%	186
2023 Q2	$404K	Buy	11,359 +291	+3%	+$10.4K	0.04%	189
2023 Q1	$391K	Buy	+11,068	New	+$380K	0.04%	193
2022 Q4	–	Sell	-9,081	Closed	-$252K	–	264
2022 Q3	$252K	Buy	+9,081	New	+$281K	0.03%	213

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

CIA

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

Girard Partners's IQLT Position: Q2 2024 in Review

Girard Partners reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 13% in Q2 2024, selling an estimated $59.2K and leaving 9,894 shares worth $386K. The position accounts for 0.04% of the portfolio, ranked #199.

Girard Partners first reported a position in IQLT in Q3 2022 and has held it in 7 quarters since. The position peaked at $452K in Q1 2024. 471 funds tracked by Wall St. Rank hold IQLT as of Q2 2024.

Girard Partners held 9,894 shares of iShares MSCI Intl Quality Factor ETF worth $386K as of Q2 2024.
Girard Partners sold 1,510 iShares MSCI Intl Quality Factor ETF shares in Q2 2024, an estimated $59.2K.
iShares MSCI Intl Quality Factor ETF made up 0.04% of Girard Partners's portfolio in Q2 2024, its #199 holding.
Girard Partners first reported a position in iShares MSCI Intl Quality Factor ETF in Q3 2022 and has held it in 7 quarters since.
Girard Partners's iShares MSCI Intl Quality Factor ETF position peaked at $452K in Q1 2024.
471 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2024.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.