Smart Money Group’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Smart Money 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
2022 Q3	–	Sell	-66,904	Closed	-$2.07M	–	46
2022 Q2	$2.07M	Sell	66,904 -9,452	-12%	-$318K	1.44%	17
2022 Q1	$2.81M	Sell	76,356 -4,852	-6%	-$180K	1.89%	15
2021 Q4	$3.2M	Sell	81,208 -10,099	-11%	-$396K	2.04%	13
2021 Q3	$3.46M	Buy	+91,307	New	+$3.61M	2.52%	10
2021 Q2	–	Sell	-89,777	Closed	-$3.27M	–	58
2021 Q1	$3.27M	Buy	89,777 +20,830	+30%	+$755K	2.73%	13
2020 Q4	$2.46M	Buy	68,947 +2,910	+4%	+$97.3K	2.07%	16
2020 Q3	$2.07M	Buy	+66,037	New	+$2.06M	0.89%	38

Other funds holding IQLT

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Smart Money Group's IQLT Position: Q3 2022 in Review

Smart Money Group sold out of iShares MSCI Intl Quality Factor ETF (IQLT) in Q3 2022, closing a stake of 66,904 shares — an estimated $2.07M sold.

Smart Money Group first reported a position in IQLT in Q3 2020 and held it in 7 quarters. The position peaked at $3.46M in Q3 2021. 307 funds tracked by Wall St. Rank hold IQLT as of Q3 2022.

Smart Money Group reported no remaining iShares MSCI Intl Quality Factor ETF position as of Q3 2022 after selling out during the quarter.
Smart Money Group sold 66,904 iShares MSCI Intl Quality Factor ETF shares in Q3 2022, an estimated $2.07M.
Smart Money Group first reported a position in iShares MSCI Intl Quality Factor ETF in Q3 2020 and held it in 7 quarters.
Smart Money Group's iShares MSCI Intl Quality Factor ETF position peaked at $3.46M in Q3 2021.
307 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q3 2022.

Based on Smart Money Group's 13F filing for Q3 2022, filed 27 Oct 2022.