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

Sowell Financial Services’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
-14,392
Closed -$571K – 545
2024
Q1 		$571K Buy
+14,392
New +$549K 0.03% 434
2023
Q4 		– Sell
-23,112
Closed -$777K – 557
2023
Q3 		$777K Sell
23,112
-2,128
-8% -$74.7K 0.05% 343
2023
Q2 		$899K Buy
+25,240
New +$900K 0.05% 373
2023
Q1 		– Sell
-32,928
Closed -$1.07M – 802
2022
Q4 		$1.07M Sell
32,928
-13,450
-29% -$418K 0.07% 307
2022
Q3 		$1.29M Buy
+46,378
New +$1.43M 0.13% 204
2022
Q1 		– Sell
-67,757
Closed -$2.67M – 333
2021
Q4 		$2.67M Buy
67,757
+55,023
+432% +$2.16M 0.15% 154
2021
Q3 		$482K Sell
12,734
-2,828
-18% -$112K 0.03% 401
2021
Q2 		$600K Sell
15,562
-4,403
-22% -$170K 0.04% 397
2021
Q1 		$770K Sell
19,965
-40,549
-67% -$1.47M 0.03% 489
2020
Q4 		$2.16M Buy
60,514
+965
+2% +$32.3K 0.09% 194
2020
Q3 		$1.87M Buy
59,549
+41,857
+237% +$1.3M 0.09% 190
2020
Q2 		$520K Buy
17,692
+1,274
+8% +$35.6K 0.03% 442
2020
Q1 		$424K Buy
16,418
+5,981
+57% +$179K 0.03% 433
2019
Q4 		$337K Buy
10,437
+10,015
+2,373% +$310K 0.03% 564
2019
Q3 		$13K Buy
+422
New +$12.5K ﹤0.01% 1439

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 $1.55T AUM 33.47% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Sowell Financial Services's IQLT Position: Q2 2024 in Review

Sowell Financial Services sold out of iShares MSCI Intl Quality Factor ETF (IQLT) in Q2 2024, closing a stake of 14,392 shares — an estimated $571K sold.

Sowell Financial Services first reported a position in IQLT in Q3 2019 and held it in 15 quarters. The position peaked at $2.67M in Q4 2021. 472 funds tracked by Wall St. Rank hold IQLT as of Q2 2024.

  • Sowell Financial Services reported no remaining iShares MSCI Intl Quality Factor ETF position as of Q2 2024 after selling out during the quarter.
  • Sowell Financial Services sold 14,392 iShares MSCI Intl Quality Factor ETF shares in Q2 2024, an estimated $571K.
  • Sowell Financial Services first reported a position in iShares MSCI Intl Quality Factor ETF in Q3 2019 and held it in 15 quarters.
  • Sowell Financial Services's iShares MSCI Intl Quality Factor ETF position peaked at $2.67M in Q4 2021.
  • 472 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2024.

Based on Sowell Financial Services's 13F filing for Q2 2024, filed 13 Aug 2024.