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Mills Wealth Advisors’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Mills Wealth Advisors’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
Q3 		– Sell
-10,260
Closed -$365K – 50
2023
Q2 		$365K Buy
10,260
+6
+0.1% +$214 0.28% 33
2023
Q1 		$362K Sell
10,254
-3,970
-28% -$136K 0.29% 34
2022
Q4 		$461K Buy
+14,224
New +$442K 0.42% 39

Other funds holding IQLT

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Mills Wealth Advisors's IQLT Position: Q3 2023 in Review

Mills Wealth Advisors sold out of iShares MSCI Intl Quality Factor ETF (IQLT) in Q3 2023, closing a stake of 10,260 shares — an estimated $365K sold.

Mills Wealth Advisors first reported a position in IQLT in Q4 2022 and held it in 3 quarters. The position peaked at $461K in Q4 2022. 380 funds tracked by Wall St. Rank hold IQLT as of Q3 2023.

  • Mills Wealth Advisors reported no remaining iShares MSCI Intl Quality Factor ETF position as of Q3 2023 after selling out during the quarter.
  • Mills Wealth Advisors sold 10,260 iShares MSCI Intl Quality Factor ETF shares in Q3 2023, an estimated $365K.
  • Mills Wealth Advisors first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2022 and held it in 3 quarters.
  • Mills Wealth Advisors's iShares MSCI Intl Quality Factor ETF position peaked at $461K in Q4 2022.
  • 380 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q3 2023.

Based on Mills Wealth Advisors's 13F filing for Q3 2023, filed 3 Jul 2024.