Rollins Financial’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Rollins Financial’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
2023 Q4	$1.74M	Sell	46,358 -2,726	-6%	-$95.1K	0.36%	34
2023 Q3	$1.65M	Sell	49,084 -12,921	-21%	-$453K	0.4%	36
2023 Q2	$2.21M	Buy	62,005 +5,341	+9%	+$190K	0.6%	30
2023 Q1	$2M	Buy	56,664 +9,498	+20%	+$326K	0.66%	32
2022 Q4	$1.53M	Buy	47,166 +15,538	+49%	+$483K	0.58%	32
2022 Q3	$879K	Buy	31,628 +2,129	+7%	+$65.8K	0.33%	40
2022 Q2	$912K	Sell	29,499 -597	-2%	-$20.1K	0.32%	41
2022 Q1	$1.11M	Buy	30,096 +481	+2%	+$17.8K	0.33%	37
2021 Q4	$1.17M	Buy	+29,615	New	+$1.16M	0.34%	30
2021 Q2	$872K	Buy	22,614 +8,699	+63%	+$336K	0.32%	38
2021 Q1	$507K	Buy	13,915 +2,675	+24%	+$97K	0.22%	58
2020 Q4	$401K	Buy	+11,240	New	+$376K	0.18%	56

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Rollins Financial's IQLT Position: Q4 2023 in Review

Rollins Financial reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 5.6% in Q4 2023, selling an estimated $95.1K and leaving 46,358 shares worth $1.74M. The position accounts for 0.36% of the portfolio, ranked #34.

Rollins Financial first reported a position in IQLT in Q4 2020 and has held it in 12 quarters since. The position peaked at $2.21M in Q2 2023. 434 funds tracked by Wall St. Rank hold IQLT as of Q4 2023.

Rollins Financial held 46,358 shares of iShares MSCI Intl Quality Factor ETF worth $1.74M as of Q4 2023.
Rollins Financial sold 2,726 iShares MSCI Intl Quality Factor ETF shares in Q4 2023, an estimated $95.1K.
iShares MSCI Intl Quality Factor ETF made up 0.36% of Rollins Financial's portfolio in Q4 2023, its #34 holding.
Rollins Financial first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2020 and has held it in 12 quarters since.
Rollins Financial's iShares MSCI Intl Quality Factor ETF position peaked at $2.21M in Q2 2023.
434 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.