Gradient Investments’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Gradient Investments’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 Q4	–	Sell	-1,016,070	Closed	-$42.2M	–	312
2024 Q3	$42.2M	Buy	1,016,070 +23,172	+2%	+$923K	0.88%	33
2024 Q2	$38.8M	Buy	992,898 +173,303	+21%	+$6.79M	0.87%	32
2024 Q1	$32.5M	Sell	819,595 -32,603	-4%	-$1.24M	0.75%	36
2023 Q4	$32M	Buy	852,198 +851,800	+214,020%	+$29.7M	0.77%	35
2023 Q3	$13.4K	Buy	398 +375	+1,630%	+$13.2K	﹤0.01%	750
2023 Q2	$819	Buy	+23	New	+$820	﹤0.01%	1422

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

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

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

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

CIA

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

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

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

Gradient Investments's IQLT Position: Q4 2024 in Review

Gradient Investments sold out of iShares MSCI Intl Quality Factor ETF (IQLT) in Q4 2024, closing a stake of 1,016,070 shares — an estimated $42.2M sold.

Gradient Investments first reported a position in IQLT in Q2 2023 and held it in 6 quarters. The position peaked at $42.2M in Q3 2024. 520 funds tracked by Wall St. Rank hold IQLT as of Q4 2024.

Gradient Investments reported no remaining iShares MSCI Intl Quality Factor ETF position as of Q4 2024 after selling out during the quarter.
Gradient Investments sold 1,016,070 iShares MSCI Intl Quality Factor ETF shares in Q4 2024, an estimated $42.2M.
Gradient Investments first reported a position in iShares MSCI Intl Quality Factor ETF in Q2 2023 and held it in 6 quarters.
Gradient Investments's iShares MSCI Intl Quality Factor ETF position peaked at $42.2M in Q3 2024.
520 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q4 2024.

Based on Gradient Investments's 13F filing for Q4 2024, filed 21 Jan 2025.