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Providence Capital Advisors’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Providence Capital Advisors’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
-30
Closed -$1.11M – 374
2022
Q1 		$1.11M Buy
+30
New +$1.11K 0.27% 96

Other funds holding IQLT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Mercer Global Advisors
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Providence Capital Advisors's IQLT Position: Q2 2022 in Review

Providence Capital Advisors sold out of iShares MSCI Intl Quality Factor ETF (IQLT) in Q2 2022, closing a stake of 30 shares — an estimated $1.11M sold.

Providence Capital Advisors first reported a position in IQLT in Q1 2022 and held it in 1 quarter. The position peaked at $1.11M in Q1 2022. 318 funds tracked by Wall St. Rank hold IQLT as of Q2 2022.

  • Providence Capital Advisors reported no remaining iShares MSCI Intl Quality Factor ETF position as of Q2 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 30 iShares MSCI Intl Quality Factor ETF shares in Q2 2022, an estimated $1.11M.
  • Providence Capital Advisors first reported a position in iShares MSCI Intl Quality Factor ETF in Q1 2022 and held it in 1 quarter.
  • Providence Capital Advisors's iShares MSCI Intl Quality Factor ETF position peaked at $1.11M in Q1 2022.
  • 318 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2022.

Based on Providence Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.