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Segall Bryant & Hamill’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Segall Bryant & Hamill’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
-68,475
Closed -$2.3M – 397
2023
Q3 		$2.3M Buy
68,475
+1,124
+2% +$39.4K 0.03% 404
2023
Q2 		$2.4M Buy
67,351
+15,863
+31% +$566K 0.03% 415
2023
Q1 		$1.82M Buy
+51,488
New +$1.77M 0.02% 435

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 22.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mercer Global Advisors
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

Segall Bryant & Hamill's IQLT Position: Q4 2023 in Review

Segall Bryant & Hamill sold out of iShares MSCI Intl Quality Factor ETF (IQLT) in Q4 2023, closing a stake of 68,475 shares — an estimated $2.3M sold.

Segall Bryant & Hamill first reported a position in IQLT in Q1 2023 and held it in 3 quarters. The position peaked at $2.4M in Q2 2023. 434 funds tracked by Wall St. Rank hold IQLT as of Q4 2023.

  • Segall Bryant & Hamill reported no remaining iShares MSCI Intl Quality Factor ETF position as of Q4 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 68,475 iShares MSCI Intl Quality Factor ETF shares in Q4 2023, an estimated $2.3M.
  • Segall Bryant & Hamill first reported a position in iShares MSCI Intl Quality Factor ETF in Q1 2023 and held it in 3 quarters.
  • Segall Bryant & Hamill's iShares MSCI Intl Quality Factor ETF position peaked at $2.4M in Q2 2023.
  • 434 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q4 2023.

Based on Segall Bryant & Hamill's 13F filing for Q4 2023, filed 14 Feb 2024.