JTC Employer Solutions Trustee’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

JTC Employer Solutions Trustee’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 Q1	–	Sell	-39,495	Closed	-$1.48M	–	346
2023 Q4	$1.48M	Hold	39,495	–	–	0.13%	53
2023 Q3	$1.33M	Hold	39,495	–	–	0.12%	48
2023 Q2	$1.41M	Hold	39,495	–	–	0.13%	47
2023 Q1	$1.39M	Hold	39,495	–	–	0.15%	49
2022 Q4	$1.28M	Hold	39,495	–	–	0.11%	53
2022 Q3	$1.1M	Hold	39,495	–	–	0.18%	45
2022 Q2	$1.22M	Hold	39,495	–	–	0.16%	42
2022 Q1	$1.46M	Hold	39,495	–	–	0.16%	42
2021 Q4	$1.56M	Hold	39,495	–	–	0.19%	39
2021 Q3	$1.5M	Hold	39,495	–	–	0.2%	40
2021 Q2	$1.52M	Buy	+39,495	New	+$1.52M	0.22%	24

Other funds holding IQLT

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

JTC Employer Solutions Trustee's IQLT Position: Q1 2024 in Review

JTC Employer Solutions Trustee sold out of iShares MSCI Intl Quality Factor ETF (IQLT) in Q1 2024, closing a stake of 39,495 shares — an estimated $1.48M sold.

JTC Employer Solutions Trustee first reported a position in IQLT in Q2 2021 and held it in 11 quarters. The position peaked at $1.56M in Q4 2021. 456 funds tracked by Wall St. Rank hold IQLT as of Q1 2024.

JTC Employer Solutions Trustee reported no remaining iShares MSCI Intl Quality Factor ETF position as of Q1 2024 after selling out during the quarter.
JTC Employer Solutions Trustee sold 39,495 iShares MSCI Intl Quality Factor ETF shares in Q1 2024, an estimated $1.48M.
JTC Employer Solutions Trustee first reported a position in iShares MSCI Intl Quality Factor ETF in Q2 2021 and held it in 11 quarters.
JTC Employer Solutions Trustee's iShares MSCI Intl Quality Factor ETF position peaked at $1.56M in Q4 2021.
456 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2024.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2024, filed 19 Apr 2024.