Old National Bancorp’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Old National Bancorp’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 Q2	–	Sell	-6,806	Closed	-$270K	–	661
2024 Q1	$270K	Sell	6,806 -1,801	-21%	-$68.7K	0.01%	506
2023 Q4	$323K	Sell	8,607 -1,027	-11%	-$35.8K	0.01%	472
2023 Q3	$324K	Sell	9,634 -12,213	-56%	-$428K	0.01%	468
2023 Q2	$778K	Sell	21,847 -527	-2%	-$18.8K	0.02%	340
2023 Q1	$790K	Buy	22,374 +7,616	+52%	+$262K	0.02%	335
2022 Q4	$478K	Sell	14,758 -25,875	-64%	-$804K	0.02%	426
2022 Q3	$1.13M	Sell	40,633 -1,652	-4%	-$51.1K	0.04%	288
2022 Q2	$1.31M	Buy	42,285 +1,496	+4%	+$50.3K	0.04%	261
2022 Q1	$1.5M	Buy	+40,789	New	+$1.51M	0.06%	211

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 22.9% 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

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

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

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

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

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

CIA

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

Old National Bancorp's IQLT Position: Q2 2024 in Review

Old National Bancorp sold out of iShares MSCI Intl Quality Factor ETF (IQLT) in Q2 2024, closing a stake of 6,806 shares — an estimated $270K sold.

Old National Bancorp first reported a position in IQLT in Q1 2022 and held it in 9 quarters. The position peaked at $1.5M in Q1 2022. 472 funds tracked by Wall St. Rank hold IQLT as of Q2 2024.

Old National Bancorp reported no remaining iShares MSCI Intl Quality Factor ETF position as of Q2 2024 after selling out during the quarter.
Old National Bancorp sold 6,806 iShares MSCI Intl Quality Factor ETF shares in Q2 2024, an estimated $270K.
Old National Bancorp first reported a position in iShares MSCI Intl Quality Factor ETF in Q1 2022 and held it in 9 quarters.
Old National Bancorp's iShares MSCI Intl Quality Factor ETF position peaked at $1.5M in Q1 2022.
472 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2024.

Based on Old National Bancorp's 13F filing for Q2 2024, filed 11 Jul 2024.