Northwest Investment Counselors’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Northwest Investment Counselors’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 Q4	–	Sell	-94	Closed	-$3.16K	–	327
2023 Q3	$3.16K	Hold	94	–	–	﹤0.01%	489
2023 Q2	$3.35K	Sell	94 -1,176	-93%	-$41.9K	﹤0.01%	489
2023 Q1	$44.8K	Hold	1,270	–	–	0.01%	254
2022 Q4	$41.1K	Hold	1,270	–	–	0.01%	261
2022 Q3	$35K	Hold	1,270	–	–	0.01%	252
2022 Q2	$39K	Sell	1,270 -1,168	-48%	-$39.2K	0.01%	239
2022 Q1	$90K	Sell	2,438 -1,035	-30%	-$38.3K	0.02%	175
2021 Q4	$137K	Buy	+3,473	New	+$136K	0.03%	160
2021 Q2	–	Sell	-4,781	Closed	-$174K	–	286
2021 Q1	$174K	Buy	+4,781	New	+$173K	0.05%	143

Other funds holding IQLT

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

Northwest Investment Counselors's IQLT Position: Q4 2023 in Review

Northwest Investment Counselors sold out of iShares MSCI Intl Quality Factor ETF (IQLT) in Q4 2023, closing a stake of 94 shares — an estimated $3.16K sold.

Northwest Investment Counselors first reported a position in IQLT in Q1 2021 and held it in 9 quarters. The position peaked at $174K in Q1 2021. 433 funds tracked by Wall St. Rank hold IQLT as of Q4 2023.

Northwest Investment Counselors reported no remaining iShares MSCI Intl Quality Factor ETF position as of Q4 2023 after selling out during the quarter.
Northwest Investment Counselors sold 94 iShares MSCI Intl Quality Factor ETF shares in Q4 2023, an estimated $3.16K.
Northwest Investment Counselors first reported a position in iShares MSCI Intl Quality Factor ETF in Q1 2021 and held it in 9 quarters.
Northwest Investment Counselors's iShares MSCI Intl Quality Factor ETF position peaked at $174K in Q1 2021.
433 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q4 2023.

Based on Northwest Investment Counselors's 13F filing for Q4 2023, filed 19 Jan 2024.