HA
IQLT icon

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

Herold 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
2025
Q3 		– Sell
-64,174
Closed -$2.77M – 284
2025
Q2 		$2.77M Sell
64,174
-5,026
-7% -$209K 0.58% 46
2025
Q1 		$2.75M Buy
69,200
+2,229
+3% +$87.9K 0.6% 44
2024
Q4 		$2.49M Buy
66,971
+855
+1% +$33.5K 0.54% 51
2024
Q3 		$2.74M Buy
66,116
+260
+0.4% +$10.4K 0.6% 46
2024
Q2 		$2.57M Buy
65,856
+961
+1% +$37.7K 0.59% 49
2024
Q1 		$2.57M Sell
64,895
-190
-0.3% -$7.25K 0.62% 44
2023
Q4 		$2.44M Buy
+65,085
New +$2.27M 0.68% 44

Other funds holding IQLT

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 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
Cerity Partners
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return