RJFSA
IQLT icon

Raymond James Financial Services Advisors’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Raymond James Financial Services 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
2024
Q3 		$54.6M Buy
1,315,153
+75,294
+6% +$3M 0.07% 256
2024
Q2 		$48.4M Sell
1,239,859
-356,966
-22% -$14M 0.07% 263
2024
Q1 		$63.3M Buy
1,596,825
+111,680
+8% +$4.26M 0.09% 206
2023
Q4 		$55.8M Buy
1,485,145
+160,548
+12% +$5.6M 0.09% 212
2023
Q3 		$44.5M Buy
1,324,597
+115,038
+10% +$4.04M 0.08% 235
2023
Q2 		$43.1M Buy
1,209,559
+94,560
+8% +$3.37M 0.08% 248
2023
Q1 		$39.4M Buy
1,114,999
+425,159
+62% +$14.6M 0.07% 252
2022
Q4 		$22.3M Buy
689,840
+193,706
+39% +$6.02M 0.04% 396
2022
Q3 		$13.8M Buy
496,134
+119,350
+32% +$3.69M 0.03% 506
2022
Q2 		$11.7M Sell
376,784
-352,869
-48% -$11.9M 0.03% 577
2022
Q1 		$26.9M Buy
729,653
+222,422
+44% +$8.23M 0.05% 357
2021
Q4 		$20M Buy
507,231
+250,423
+98% +$9.81M 0.04% 456
2021
Q3 		$9.73M Sell
256,808
-179,147
-41% -$7.08M 0.02% 668
2021
Q2 		$16.8M Sell
435,955
-2,214
-0.5% -$85.5K 0.03% 496
2021
Q1 		$16M Buy
438,169
+101,809
+30% +$3.69M 0.04% 462
2020
Q4 		$12M Buy
336,360
+286,607
+576% +$9.58M 0.03% 498
2020
Q3 		$1.56M Sell
49,753
-3,199
-6% -$99.7K ﹤0.01% 1291
2020
Q2 		$1.56M Sell
52,952
-19,051
-26% -$533K ﹤0.01% 1227
2020
Q1 		$1.86M Buy
72,003
+25,287
+54% +$757K 0.01% 916
2019
Q4 		$1.51M Buy
46,716
+5,159
+12% +$160K ﹤0.01% 1315
2019
Q3 		$1.23M Buy
41,557
+9,533
+30% +$282K ﹤0.01% 1350
2019
Q2 		$967K Buy
32,024
+11,263
+54% +$333K ﹤0.01% 1520
2019
Q1 		$606K Buy
+20,761
New +$581K ﹤0.01% 1761
2018
Q1 		– Sell
-18,879
Closed -$560K – 2633
2017
Q4 		$560K Buy
18,879
+1,896
+11% +$55.6K ﹤0.01% 1647
2017
Q3 		$492K Buy
16,983
+6,183
+57% +$175K ﹤0.01% 1724
2017
Q2 		$297K Buy
+10,800
New +$296K ﹤0.01% 1991

Other funds holding IQLT

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Raymond James Financial Services Advisors's IQLT Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 6.1% in Q3 2024, buying an estimated $3M and bringing the position to 1,315,153 shares worth $54.6M. The position accounts for 0.07% of the portfolio, ranked #256.

Raymond James Financial Services Advisors first reported a position in IQLT in Q2 2017 and has held it in 26 quarters since. The position peaked at $63.3M in Q1 2024. 503 funds tracked by Wall St. Rank hold IQLT as of Q3 2024.

  • Raymond James Financial Services Advisors held 1,315,153 shares of iShares MSCI Intl Quality Factor ETF worth $54.6M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 75,294 iShares MSCI Intl Quality Factor ETF shares in Q3 2024, an estimated $3M.
  • iShares MSCI Intl Quality Factor ETF made up 0.07% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #256 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares MSCI Intl Quality Factor ETF in Q2 2017 and has held it in 26 quarters since.
  • Raymond James Financial Services Advisors's iShares MSCI Intl Quality Factor ETF position peaked at $63.3M in Q1 2024.
  • 503 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.