Leo Brokerage’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Leo Brokerage’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	$8.26M	Sell	232,514 -4,623	-2%	-$165K	0.94%	18
2023 Q1	$8.39M	Buy	+237,137	New	+$8.14M	1.25%	18
2022 Q2	$10.6M	Buy	341,331 +107,805	+46%	+$3.62M	2.84%	7
2022 Q1	$8.61M	Buy	+233,526	New	+$8.64M	1.37%	14
2021 Q3	$10.2M	Buy	270,005 +1,378	+0.5%	+$54.5K	1.89%	13
2021 Q2	$10.4M	Buy	268,627 +7,743	+3%	+$299K	2.08%	13
2021 Q1	$9.51M	Sell	260,884 -44,923	-15%	-$1.63M	2.7%	11
2020 Q4	$10.9M	Buy	305,807 +11,228	+4%	+$375K	3.51%	5
2020 Q3	$8.66M	Buy	+294,579	New	+$9.18M	3.58%	7

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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

Leo Brokerage's IQLT Position: Q2 2023 in Review

Leo Brokerage reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 1.9% in Q2 2023, selling an estimated $165K and leaving 232,514 shares worth $8.26M. The position accounts for 0.94% of the portfolio, ranked #18.

Leo Brokerage first reported a position in IQLT in Q3 2020 and has held it in 9 quarters since. The position peaked at $10.9M in Q4 2020. 388 funds tracked by Wall St. Rank hold IQLT as of Q2 2023.

Leo Brokerage held 232,514 shares of iShares MSCI Intl Quality Factor ETF worth $8.26M as of Q2 2023.
Leo Brokerage sold 4,623 iShares MSCI Intl Quality Factor ETF shares in Q2 2023, an estimated $165K.
iShares MSCI Intl Quality Factor ETF made up 0.94% of Leo Brokerage's portfolio in Q2 2023, its #18 holding.
Leo Brokerage first reported a position in iShares MSCI Intl Quality Factor ETF in Q3 2020 and has held it in 9 quarters since.
Leo Brokerage's iShares MSCI Intl Quality Factor ETF position peaked at $10.9M in Q4 2020.
388 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2023.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.