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Karpus Investment Management’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Karpus Investment Management’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
2022
Q4 		– Sell
-16,390
Closed -$455K – 452
2022
Q3 		$455K Sell
16,390
-175,049
-91% -$5.41M 0.02% 411
2022
Q2 		$5.92M Sell
191,439
-256,414
-57% -$8.62M 0.2% 115
2022
Q1 		$16.5M Buy
+447,853
New +$16.6M 0.5% 41

Other funds holding IQLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Karpus Investment Management's IQLT Position: Q4 2022 in Review

Karpus Investment Management sold out of iShares MSCI Intl Quality Factor ETF (IQLT) in Q4 2022, closing a stake of 16,390 shares — an estimated $455K sold.

Karpus Investment Management first reported a position in IQLT in Q1 2022 and held it in 3 quarters. The position peaked at $16.5M in Q1 2022. 345 funds tracked by Wall St. Rank hold IQLT as of Q4 2022.

  • Karpus Investment Management reported no remaining iShares MSCI Intl Quality Factor ETF position as of Q4 2022 after selling out during the quarter.
  • Karpus Investment Management sold 16,390 iShares MSCI Intl Quality Factor ETF shares in Q4 2022, an estimated $455K.
  • Karpus Investment Management first reported a position in iShares MSCI Intl Quality Factor ETF in Q1 2022 and held it in 3 quarters.
  • Karpus Investment Management's iShares MSCI Intl Quality Factor ETF position peaked at $16.5M in Q1 2022.
  • 345 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q4 2022.

Based on Karpus Investment Management's 13F filing for Q4 2022, filed 15 Feb 2023.