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Greenwood Capital Associates’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Greenwood Capital Associates’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
2023
Q3 		– Sell
-61,487
Closed -$2.19M – 257
2023
Q2 		$2.19M Buy
+61,487
New +$2.19M 0.31% 80

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Bank of America
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JP Morgan Chase
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Greenwood Capital Associates's IQLT Position: Q3 2023 in Review

Greenwood Capital Associates sold out of iShares MSCI Intl Quality Factor ETF (IQLT) in Q3 2023, closing a stake of 61,487 shares — an estimated $2.19M sold.

Greenwood Capital Associates first reported a position in IQLT in Q2 2023 and held it in 1 quarter. The position peaked at $2.19M in Q2 2023. 380 funds tracked by Wall St. Rank hold IQLT as of Q3 2023.

  • Greenwood Capital Associates reported no remaining iShares MSCI Intl Quality Factor ETF position as of Q3 2023 after selling out during the quarter.
  • Greenwood Capital Associates sold 61,487 iShares MSCI Intl Quality Factor ETF shares in Q3 2023, an estimated $2.19M.
  • Greenwood Capital Associates first reported a position in iShares MSCI Intl Quality Factor ETF in Q2 2023 and held it in 1 quarter.
  • Greenwood Capital Associates's iShares MSCI Intl Quality Factor ETF position peaked at $2.19M in Q2 2023.
  • 380 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q3 2023.

Based on Greenwood Capital Associates's 13F filing for Q3 2023, filed 18 Oct 2023.