Private Ocean’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Private Ocean’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	$13.9K	Hold	357	–	–	﹤0.01%	357
2024 Q1	$14.2K	Hold	357	–	–	﹤0.01%	332
2023 Q4	$13.4K	Hold	357	–	–	﹤0.01%	341
2023 Q3	$12K	Hold	357	–	–	﹤0.01%	344
2023 Q2	$12.7K	Hold	357	–	–	﹤0.01%	371
2023 Q1	$12.6K	Hold	357	–	–	﹤0.01%	375
2022 Q4	$11.6K	Hold	357	–	–	﹤0.01%	360
2022 Q3	$9K	Hold	357	–	–	﹤0.01%	377
2022 Q2	$11K	Hold	357	–	–	﹤0.01%	343
2022 Q1	$13K	Hold	357	–	–	﹤0.01%	378
2021 Q4	$14K	Hold	357	–	–	﹤0.01%	389
2021 Q3	$14K	Hold	357	–	–	﹤0.01%	387
2021 Q2	$14K	Hold	357	–	–	﹤0.01%	379
2021 Q1	$13K	Hold	357	–	–	﹤0.01%	407
2020 Q4	$13K	Hold	357	–	–	﹤0.01%	356
2020 Q3	$11K	Buy	+357	New	+$11.1K	﹤0.01%	371

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

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

Private Ocean's IQLT Position: Q2 2024 in Review

Private Ocean held its iShares MSCI Intl Quality Factor ETF (IQLT) position steady in Q2 2024 at 357 shares worth $13.9K. The position accounts for ﹤0.01% of the portfolio, ranked #357.

Private Ocean first reported a position in IQLT in Q3 2020 and has held it in 16 quarters since. The position peaked at $14.2K in Q1 2024. 472 funds tracked by Wall St. Rank hold IQLT as of Q2 2024.

Private Ocean held 357 shares of iShares MSCI Intl Quality Factor ETF worth $13.9K as of Q2 2024.
Private Ocean left its iShares MSCI Intl Quality Factor ETF share count unchanged in Q2 2024.
iShares MSCI Intl Quality Factor ETF made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #357 holding.
Private Ocean first reported a position in iShares MSCI Intl Quality Factor ETF in Q3 2020 and has held it in 16 quarters since.
Private Ocean's iShares MSCI Intl Quality Factor ETF position peaked at $14.2K in Q1 2024.
472 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.