NFG
IQLT icon

Next Financial Group’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Next Financial 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
2021
Q4 		$82K Buy
2,076
+163
+9% +$6.39K 0.01% 1265
2021
Q3 		$72K Sell
1,913
-8,232
-81% -$325K 0.01% 1260
2021
Q2 		$391K Buy
10,145
+9,145
+915% +$353K 0.03% 566
2021
Q1 		$36K Buy
1,000
+920
+1,150% +$33.3K ﹤0.01% 1413
2020
Q4 		$3K Sell
80
-163
-67% -$5.45K ﹤0.01% 2103
2020
Q3 		$8K Buy
+243
New +$7.57K ﹤0.01% 1688
2020
Q2 		– Sell
-21,709
Closed -$561K – 1231
2020
Q1 		$561K Buy
21,709
+945
+5% +$28.3K 0.07% 247
2019
Q4 		$670K Buy
+20,764
New +$642K 0.07% 299
2017
Q3 		– Sell
-100
Closed -$3K – 1856
2017
Q2 		$3K Buy
+100
New +$2.74K ﹤0.01% 1671

Other funds holding IQLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 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 $431B AUM 30.22% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return