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Heron Financial Group’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Heron Financial Group’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
Q2 		$204K Hold
5,720
– – 0.11% 139
2023
Q1 		$202K Sell
5,720
-9,105
-61% -$313K 0.11% 141
2022
Q4 		$485K Buy
+14,825
New +$461K 0.32% 68

Other funds holding IQLT

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Heron Financial Group's IQLT Position: Q2 2023 in Review

Heron Financial Group held its iShares MSCI Intl Quality Factor ETF (IQLT) position steady in Q2 2023 at 5,720 shares worth $204K. The position accounts for 0.11% of the portfolio, ranked #139.

Heron Financial Group first reported a position in IQLT in Q4 2022 and has held it in 3 quarters since. The position peaked at $485K in Q4 2022. 387 funds tracked by Wall St. Rank hold IQLT as of Q2 2023.

  • Heron Financial Group held 5,720 shares of iShares MSCI Intl Quality Factor ETF worth $204K as of Q2 2023.
  • Heron Financial Group left its iShares MSCI Intl Quality Factor ETF share count unchanged in Q2 2023.
  • iShares MSCI Intl Quality Factor ETF made up 0.11% of Heron Financial Group's portfolio in Q2 2023, its #139 holding.
  • Heron Financial Group first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2022 and has held it in 3 quarters since.
  • Heron Financial Group's iShares MSCI Intl Quality Factor ETF position peaked at $485K in Q4 2022.
  • 387 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.