PBMares Wealth Management’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

PBMares Wealth Management’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 Q2	–	Sell	-7,010	Closed	-$258K	–	160
2022 Q1	$258K	Hold	7,010	–	–	0.16%	127
2021 Q4	$276K	Sell	7,010 -607	-8%	-$23.8K	0.12%	133
2021 Q3	$289K	Buy	7,617 +1,245	+20%	+$49.2K	0.14%	124
2021 Q2	$246K	Buy	+6,372	New	+$246K	0.13%	133

Other funds holding IQLT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

RBA

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

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

PBMares Wealth Management's IQLT Position: Q2 2022 in Review

PBMares Wealth Management sold out of iShares MSCI Intl Quality Factor ETF (IQLT) in Q2 2022, closing a stake of 7,010 shares — an estimated $258K sold.

PBMares Wealth Management first reported a position in IQLT in Q2 2021 and held it in 4 quarters. The position peaked at $289K in Q3 2021. 318 funds tracked by Wall St. Rank hold IQLT as of Q2 2022.

PBMares Wealth Management reported no remaining iShares MSCI Intl Quality Factor ETF position as of Q2 2022 after selling out during the quarter.
PBMares Wealth Management sold 7,010 iShares MSCI Intl Quality Factor ETF shares in Q2 2022, an estimated $258K.
PBMares Wealth Management first reported a position in iShares MSCI Intl Quality Factor ETF in Q2 2021 and held it in 4 quarters.
PBMares Wealth Management's iShares MSCI Intl Quality Factor ETF position peaked at $289K in Q3 2021.
318 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2022.

Based on PBMares Wealth Management's 13F filing for Q2 2022, filed 21 Jul 2022.