Mayfair Advisory Group’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Mayfair Advisory 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
2024 Q1	–	Sell	-6,520	Closed	-$241K	–	138
2023 Q4	$241K	Sell	6,520 -3,693	-36%	-$129K	0.21%	105
2023 Q3	$347K	Sell	10,213 -1,006	-9%	-$35.3K	0.33%	64
2023 Q2	$389K	Buy	11,219 +154	+1%	+$5.49K	0.39%	61
2023 Q1	$400K	Buy	11,065 +306	+3%	+$10.5K	0.43%	60
2022 Q4	$363K	Sell	10,759 -3,088	-22%	-$95.9K	0.46%	62
2022 Q3	$393K	Sell	13,847 -109	-0.8%	-$3.37K	0.56%	46
2022 Q2	$460K	Buy	+13,956	New	+$469K	0.61%	41
2021 Q1	–	Sell	-6,933	Closed	-$247K	–	93
2020 Q4	$247K	Hold	6,933	–	–	0.48%	63
2020 Q3	$217K	Hold	6,933	–	–	0.56%	51
2020 Q2	$204K	Buy	+6,933	New	+$194K	0.66%	48

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

Mayfair Advisory Group's IQLT Position: Q1 2024 in Review

Mayfair Advisory Group sold out of iShares MSCI Intl Quality Factor ETF (IQLT) in Q1 2024, closing a stake of 6,520 shares — an estimated $241K sold.

Mayfair Advisory Group first reported a position in IQLT in Q2 2020 and held it in 10 quarters. The position peaked at $460K in Q2 2022. 456 funds tracked by Wall St. Rank hold IQLT as of Q1 2024.

Mayfair Advisory Group reported no remaining iShares MSCI Intl Quality Factor ETF position as of Q1 2024 after selling out during the quarter.
Mayfair Advisory Group sold 6,520 iShares MSCI Intl Quality Factor ETF shares in Q1 2024, an estimated $241K.
Mayfair Advisory Group first reported a position in iShares MSCI Intl Quality Factor ETF in Q2 2020 and held it in 10 quarters.
Mayfair Advisory Group's iShares MSCI Intl Quality Factor ETF position peaked at $460K in Q2 2022.
456 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2024.

Based on Mayfair Advisory Group's 13F filing for Q1 2024, filed 18 Apr 2024.