Relative Value Partners Group’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Relative Value Partners Group’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	$1.7M	Buy	+43,423	New	+$1.7M	0.22%	108
2023 Q1	–	Sell	-6,539	Closed	-$212K	–	253
2022 Q4	$212K	Buy	+6,539	New	+$203K	0.01%	240
2022 Q2	–	Sell	-27,613	Closed	-$3.7M	–	210
2022 Q1	$3.7M	Buy	27,613 +21,010	+318%	+$778K	0.26%	71
2021 Q4	$260K	Sell	6,603 -1,675	-20%	-$65.6K	0.02%	167
2021 Q3	$314K	Buy	8,278 +330	+4%	+$13K	0.02%	159
2021 Q2	$306K	Sell	7,948 -862	-10%	-$33.3K	0.02%	154
2021 Q1	$321K	Hold	8,810	–	–	0.03%	162
2020 Q4	$314K	Buy	8,810 +36	+0.4%	+$1.2K	0.03%	165
2020 Q3	$275K	Buy	8,774 +1,001	+13%	+$31.2K	0.03%	153
2020 Q2	$229K	Sell	7,773 -4,227	-35%	-$118K	0.02%	163
2020 Q1	$310K	Buy	12,000 +581	+5%	+$17.4K	0.04%	138
2019 Q4	$369K	Buy	11,419 +76	+0.7%	+$2.35K	0.04%	125
2019 Q3	$337K	Buy	+11,343	New	+$335K	0.03%	119

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

Relative Value Partners Group's IQLT Position: Q2 2024 in Review

Relative Value Partners Group opened a new position in iShares MSCI Intl Quality Factor ETF (IQLT) in Q2 2024: 43,423 shares worth $1.7M. The stake represents 0.22% of the portfolio and ranks #108 among its holdings. This is a return to the name: Relative Value Partners Group previously reported a position in IQLT as recently as Q4 2022.

Relative Value Partners Group first reported a position in IQLT in Q3 2019 and has held it in 13 quarters since. The position peaked at $3.7M in Q1 2022. 472 funds tracked by Wall St. Rank hold IQLT as of Q2 2024.

Relative Value Partners Group held 43,423 shares of iShares MSCI Intl Quality Factor ETF worth $1.7M as of Q2 2024.
iShares MSCI Intl Quality Factor ETF was a new Relative Value Partners Group position in Q2 2024.
iShares MSCI Intl Quality Factor ETF made up 0.22% of Relative Value Partners Group's portfolio in Q2 2024, its #108 holding.
Relative Value Partners Group first reported a position in iShares MSCI Intl Quality Factor ETF in Q3 2019 and has held it in 13 quarters since.
Relative Value Partners Group's iShares MSCI Intl Quality Factor ETF position peaked at $3.7M in Q1 2022.
472 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.