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

Raymond James Trust’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	$3.09M	Hold	74,515	–	–	0.07%	244
2024 Q2	$2.91M	Sell	74,515 -6,810	-8%	-$267K	0.07%	241
2024 Q1	$3.23M	Buy	81,325 +340	+0.4%	+$13K	0.08%	224
2023 Q4	$3.04M	Buy	80,985 +47	+0.1%	+$1.64K	0.08%	221
2023 Q3	$2.72M	Buy	80,938 +29,422	+57%	+$1.03M	0.08%	216
2023 Q2	$1.83M	Buy	51,516 +36,327	+239%	+$1.3M	0.05%	295
2023 Q1	$536K	Buy	15,189 +2,888	+23%	+$99.2K	0.02%	607
2022 Q4	$398K	Buy	+12,301	New	+$382K	0.01%	698

Other funds holding IQLT

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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 New York $70.8B AUM 21.68% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Raymond James Trust's IQLT Position: Q3 2024 in Review

Raymond James Trust held its iShares MSCI Intl Quality Factor ETF (IQLT) position steady in Q3 2024 at 74,515 shares worth $3.09M. The position accounts for 0.07% of the portfolio, ranked #244.

Raymond James Trust first reported a position in IQLT in Q4 2022 and has held it in 8 quarters since. The position peaked at $3.23M in Q1 2024. 502 funds tracked by Wall St. Rank hold IQLT as of Q3 2024.

Raymond James Trust held 74,515 shares of iShares MSCI Intl Quality Factor ETF worth $3.09M as of Q3 2024.
Raymond James Trust left its iShares MSCI Intl Quality Factor ETF share count unchanged in Q3 2024.
iShares MSCI Intl Quality Factor ETF made up 0.07% of Raymond James Trust's portfolio in Q3 2024, its #244 holding.
Raymond James Trust first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2022 and has held it in 8 quarters since.
Raymond James Trust's iShares MSCI Intl Quality Factor ETF position peaked at $3.23M in Q1 2024.
502 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.