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Sound Financial Strategies Group’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Sound Financial Strategies 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 		– Sell
-161
Closed -$6.38K – 98
2024
Q1 		$6.38K Hold
161
– – 0.01% 66
2023
Q4 		$6.05K Sell
161
-78,056
-100% -$2.72M 0.01% 65
2023
Q3 		$2.63M Buy
78,217
+75,647
+2,943% +$2.65M 2.17% 3
2023
Q2 		$91.5K Sell
2,570
-70
-3% -$2.5K 0.07% 63
2023
Q1 		$93.2K Sell
2,640
-78,508
-97% -$2.7M 0.06% 45
2022
Q4 		$2.63M Buy
81,148
+77,501
+2,125% +$2.41M 1.91% 4
2022
Q3 		$101K Buy
3,647
+232
+7% +$7.17K 0.15% 19
2022
Q2 		$106K Sell
3,415
-1,900
-36% -$63.8K 0.08% 33
2022
Q1 		$196K Buy
5,315
+522
+11% +$19.3K 0.11% 54
2021
Q4 		$189K Sell
4,793
-355
-7% -$13.9K 0.09% 81
2021
Q3 		$195K Sell
5,148
-3,079
-37% -$122K 0.1% 79
2021
Q2 		$317K Sell
8,227
-4,871
-37% -$188K 0.16% 78
2021
Q1 		$477K Buy
13,098
+5,230
+66% +$190K 0.24% 70
2020
Q4 		$281K Buy
+7,868
New +$263K 0.15% 71

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 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Sound Financial Strategies Group's IQLT Position: Q2 2024 in Review

Sound Financial Strategies Group sold out of iShares MSCI Intl Quality Factor ETF (IQLT) in Q2 2024, closing a stake of 161 shares — an estimated $6.38K sold.

Sound Financial Strategies Group first reported a position in IQLT in Q4 2020 and held it in 14 quarters. The position peaked at $2.63M in Q3 2023. 471 funds tracked by Wall St. Rank hold IQLT as of Q2 2024.

  • Sound Financial Strategies Group reported no remaining iShares MSCI Intl Quality Factor ETF position as of Q2 2024 after selling out during the quarter.
  • Sound Financial Strategies Group sold 161 iShares MSCI Intl Quality Factor ETF shares in Q2 2024, an estimated $6.38K.
  • Sound Financial Strategies Group first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2020 and held it in 14 quarters.
  • Sound Financial Strategies Group's iShares MSCI Intl Quality Factor ETF position peaked at $2.63M in Q3 2023.
  • 471 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2024.

Based on Sound Financial Strategies Group's 13F filing for Q2 2024, filed 12 Aug 2024.