Savior LLC’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Savior LLC’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	–	Sell	-2,551	Closed	-$85.7K	–	65
2023 Q3	$85.7K	Sell	2,551 -18,214	-88%	-$639K	0.6%	18
2023 Q2	$739K	Sell	20,765 -161,309	-89%	-$5.75M	3%	11
2023 Q1	$6.43M	Buy	182,074 +1,397	+0.8%	+$48K	5.3%	4
2022 Q4	$5.85M	Buy	180,677 +2,506	+1%	+$77.9K	5.22%	5
2022 Q3	$4.95M	Buy	178,171 +76,809	+76%	+$2.38M	4.61%	4
2022 Q2	$3.13M	Buy	101,362 +9,754	+11%	+$328K	2.87%	13
2022 Q1	$3.42M	Buy	91,608 +48,721	+114%	+$1.8M	2.55%	15
2021 Q4	$1.69M	Buy	42,887 +19,412	+83%	+$760K	0.06%	28
2021 Q3	$889K	Buy	23,475 +20,245	+627%	+$800K	0.91%	27
2021 Q2	$125K	Buy	+3,230	New	+$125K	0.1%	78

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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 $6.84B AUM 17.28% 1-Year Est. Return

Savior LLC's IQLT Position: Q4 2023 in Review

Savior LLC sold out of iShares MSCI Intl Quality Factor ETF (IQLT) in Q4 2023, closing a stake of 2,551 shares — an estimated $85.7K sold.

Savior LLC first reported a position in IQLT in Q2 2021 and held it in 10 quarters. The position peaked at $6.43M in Q1 2023. 433 funds tracked by Wall St. Rank hold IQLT as of Q4 2023.

Savior LLC reported no remaining iShares MSCI Intl Quality Factor ETF position as of Q4 2023 after selling out during the quarter.
Savior LLC sold 2,551 iShares MSCI Intl Quality Factor ETF shares in Q4 2023, an estimated $85.7K.
Savior LLC first reported a position in iShares MSCI Intl Quality Factor ETF in Q2 2021 and held it in 10 quarters.
Savior LLC's iShares MSCI Intl Quality Factor ETF position peaked at $6.43M in Q1 2023.
433 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q4 2023.

Based on Savior LLC's 13F filing for Q4 2023, filed 1 Feb 2024.