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Raymond James & Associates’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Raymond James & Associates’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
Q3 		$8.08M Buy
194,828
+33,688
+21% +$1.34M ﹤0.01% 1348
2024
Q2 		$6.29M Buy
161,140
+15,192
+10% +$595K ﹤0.01% 1429
2024
Q1 		$5.79M Sell
145,948
-8,304
-5% -$317K ﹤0.01% 1487
2023
Q4 		$5.79M Sell
154,252
-27,893
-15% -$973K ﹤0.01% 1440
2023
Q3 		$6.12M Sell
182,145
-1,550
-0.8% -$54.4K 0.01% 1338
2023
Q2 		$6.54M Sell
183,695
-13,546
-7% -$483K 0.01% 1313
2023
Q1 		$6.96M Sell
197,241
-23,439
-11% -$805K 0.01% 1246
2022
Q4 		$7.15M Sell
220,680
-72,485
-25% -$2.25M 0.01% 1195
2022
Q3 		$8.14M Sell
293,165
-54,124
-16% -$1.67M 0.01% 1073
2022
Q2 		$10.7M Sell
347,289
-70,302
-17% -$2.36M 0.01% 947
2022
Q1 		$15.4M Sell
417,591
-57,035
-12% -$2.11M 0.01% 844
2021
Q4 		$18.7M Buy
474,626
+270,686
+133% +$10.6M 0.02% 784
2021
Q3 		$7.72M Buy
203,940
+10,703
+6% +$423K 0.01% 1217
2021
Q2 		$7.45M Buy
193,237
+25,848
+15% +$998K 0.01% 1237
2021
Q1 		$6.1M Buy
167,389
+8,532
+5% +$309K 0.01% 1301
2020
Q4 		$5.67M Buy
158,857
+6,554
+4% +$219K 0.01% 1270
2020
Q3 		$4.77M Sell
152,303
-788
-0.5% -$24.6K 0.01% 1254
2020
Q2 		$4.5M Sell
153,091
-307,692
-67% -$8.6M 0.01% 1248
2020
Q1 		$11.9M Buy
460,783
+114,455
+33% +$3.42M 0.02% 667
2019
Q4 		$11.2M Buy
346,328
+59,250
+21% +$1.83M 0.01% 851
2019
Q3 		$8.52M Buy
287,078
+4,341
+2% +$128K 0.01% 934
2019
Q2 		$8.54M Buy
+282,737
New +$8.36M 0.01% 939

Other funds holding IQLT

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Raymond James & Associates's IQLT Position: Q3 2024 in Review

Raymond James & Associates increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 21% in Q3 2024, buying an estimated $1.34M and bringing the position to 194,828 shares worth $8.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1348.

Raymond James & Associates first reported a position in IQLT in Q2 2019 and has held it in 22 quarters since. The position peaked at $18.7M in Q4 2021. 502 funds tracked by Wall St. Rank hold IQLT as of Q3 2024.

  • Raymond James & Associates held 194,828 shares of iShares MSCI Intl Quality Factor ETF worth $8.08M as of Q3 2024.
  • Raymond James & Associates bought 33,688 iShares MSCI Intl Quality Factor ETF shares in Q3 2024, an estimated $1.34M.
  • iShares MSCI Intl Quality Factor ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1348 holding.
  • Raymond James & Associates first reported a position in iShares MSCI Intl Quality Factor ETF in Q2 2019 and has held it in 22 quarters since.
  • Raymond James & Associates's iShares MSCI Intl Quality Factor ETF position peaked at $18.7M in Q4 2021.
  • 502 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.