Private Capital Management (Colorado)’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Private Capital Management (Colorado)’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 Q4	$2.97K	Hold	80	–	–	﹤0.01%	204
2024 Q3	$3.32K	Sell	80 -39	-33%	-$1.55K	﹤0.01%	279
2024 Q2	$4.65K	Sell	119 -156	-57%	-$6.11K	﹤0.01%	231
2024 Q1	$10.9K	Sell	275 -76	-22%	-$2.9K	﹤0.01%	232
2023 Q4	$13.2K	Hold	351	–	–	﹤0.01%	206
2023 Q3	$11.8K	Hold	351	–	–	﹤0.01%	204
2023 Q2	$12.5K	Hold	351	–	–	﹤0.01%	194
2023 Q1	$12.4K	Buy	+351	New	+$12.1K	﹤0.01%	201
2021 Q4	–	Sell	-5,940	Closed	-$225K	–	145
2021 Q3	$225K	Buy	+5,940	New	+$235K	0.09%	119

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 22.96% 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

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

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

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

CIA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Private Capital Management (Colorado)'s IQLT Position: Q4 2024 in Review

Private Capital Management (Colorado) held its iShares MSCI Intl Quality Factor ETF (IQLT) position steady in Q4 2024 at 80 shares worth $2.97K. The position accounts for ﹤0.01% of the portfolio, ranked #204.

Private Capital Management (Colorado) first reported a position in IQLT in Q3 2021 and has held it in 9 quarters since. The position peaked at $225K in Q3 2021. 521 funds tracked by Wall St. Rank hold IQLT as of Q4 2024.

Private Capital Management (Colorado) held 80 shares of iShares MSCI Intl Quality Factor ETF worth $2.97K as of Q4 2024.
Private Capital Management (Colorado) left its iShares MSCI Intl Quality Factor ETF share count unchanged in Q4 2024.
iShares MSCI Intl Quality Factor ETF made up ﹤0.01% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #204 holding.
Private Capital Management (Colorado) first reported a position in iShares MSCI Intl Quality Factor ETF in Q3 2021 and has held it in 9 quarters since.
Private Capital Management (Colorado)'s iShares MSCI Intl Quality Factor ETF position peaked at $225K in Q3 2021.
521 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.