MGO Private Wealth’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

MGO Private Wealth’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 Q4	–	Sell	-4,970	Closed	-$206K	–	60
2024 Q3	$206K	Sell	4,970 -395	-7%	-$15.7K	0.15%	59
2024 Q2	$210K	Sell	5,365 -500	-9%	-$19.6K	0.13%	78
2024 Q1	$233K	Sell	5,865 -1,459	-20%	-$55.6K	0.15%	74
2023 Q4	$275K	Sell	7,324 -978	-12%	-$34.1K	0.19%	58
2023 Q3	$279K	Sell	8,302 -3,197	-28%	-$112K	0.21%	57
2023 Q2	$409K	Sell	11,499 -115	-1%	-$4.1K	0.31%	46
2023 Q1	$410K	Sell	11,614 -60,672	-84%	-$2.08M	0.32%	50
2022 Q4	$2.34M	Sell	72,286 -67,227	-48%	-$2.09M	1.07%	27
2022 Q3	$3.88M	Buy	+139,513	New	+$4.31M	1.84%	15

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

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

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

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

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

CIA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

MGO Private Wealth's IQLT Position: Q4 2024 in Review

MGO Private Wealth sold out of iShares MSCI Intl Quality Factor ETF (IQLT) in Q4 2024, closing a stake of 4,970 shares — an estimated $206K sold.

MGO Private Wealth first reported a position in IQLT in Q3 2022 and held it in 9 quarters. The position peaked at $3.88M in Q3 2022. 521 funds tracked by Wall St. Rank hold IQLT as of Q4 2024.

MGO Private Wealth reported no remaining iShares MSCI Intl Quality Factor ETF position as of Q4 2024 after selling out during the quarter.
MGO Private Wealth sold 4,970 iShares MSCI Intl Quality Factor ETF shares in Q4 2024, an estimated $206K.
MGO Private Wealth first reported a position in iShares MSCI Intl Quality Factor ETF in Q3 2022 and held it in 9 quarters.
MGO Private Wealth's iShares MSCI Intl Quality Factor ETF position peaked at $3.88M in Q3 2022.
521 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q4 2024.

Based on MGO Private Wealth's 13F filing for Q4 2024, filed 10 Feb 2025.