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	–	1223
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Next Financial Group's IQLT Position: Q4 2021 in Review

Next Financial Group increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 8.5% in Q4 2021, buying an estimated $6.39K and bringing the position to 2,076 shares worth $82K. The position accounts for 0.01% of the portfolio, ranked #1265.

Next Financial Group first reported a position in IQLT in Q2 2017 and has held it in 9 quarters since. The position peaked at $670K in Q4 2019. 302 funds tracked by Wall St. Rank hold IQLT as of Q4 2021.

Next Financial Group held 2,076 shares of iShares MSCI Intl Quality Factor ETF worth $82K as of Q4 2021.
Next Financial Group bought 163 iShares MSCI Intl Quality Factor ETF shares in Q4 2021, an estimated $6.39K.
iShares MSCI Intl Quality Factor ETF made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1265 holding.
Next Financial Group first reported a position in iShares MSCI Intl Quality Factor ETF in Q2 2017 and has held it in 9 quarters since.
Next Financial Group's iShares MSCI Intl Quality Factor ETF position peaked at $670K in Q4 2019.
302 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.