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Palladium Partners’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Palladium Partners’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
2022
Q1 		$25.5M Buy
692,414
+25,322
+4% +$937K 1.12% 22
2021
Q4 		$26.3M Buy
667,092
+49,055
+8% +$1.92M 1.07% 27
2021
Q3 		$23.4M Buy
+618,037
New +$24.4M 1.07% 27

Other funds holding IQLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 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 $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Palladium Partners's IQLT Position: Q1 2022 in Review

Palladium Partners increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 3.8% in Q1 2022, buying an estimated $937K and bringing the position to 692,414 shares worth $25.5M. The position accounts for 1.12% of the portfolio, ranked #22.

Palladium Partners first reported a position in IQLT in Q3 2021 and has held it in 3 quarters since. The position peaked at $26.3M in Q4 2021. 310 funds tracked by Wall St. Rank hold IQLT as of Q1 2022.

  • Palladium Partners held 692,414 shares of iShares MSCI Intl Quality Factor ETF worth $25.5M as of Q1 2022.
  • Palladium Partners bought 25,322 iShares MSCI Intl Quality Factor ETF shares in Q1 2022, an estimated $937K.
  • iShares MSCI Intl Quality Factor ETF made up 1.12% of Palladium Partners's portfolio in Q1 2022, its #22 holding.
  • Palladium Partners first reported a position in iShares MSCI Intl Quality Factor ETF in Q3 2021 and has held it in 3 quarters since.
  • Palladium Partners's iShares MSCI Intl Quality Factor ETF position peaked at $26.3M in Q4 2021.
  • 310 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2022.

Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.