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SpiderRock Advisors’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

SpiderRock Advisors’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
Q3 		$444K Sell
10,695
-1,493
-12% -$59.5K 0.01% 648
2024
Q2 		$476K Buy
12,188
+1,378
+13% +$54K 0.01% 571
2024
Q1 		$425K Buy
+10,810
New +$412K 0.01% 563

Other funds holding IQLT

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

SpiderRock Advisors's IQLT Position: Q3 2024 in Review

SpiderRock Advisors reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 12% in Q3 2024, selling an estimated $59.5K and leaving 10,695 shares worth $444K. The position accounts for 0.01% of the portfolio, ranked #648.

SpiderRock Advisors first reported a position in IQLT in Q1 2024 and has held it in 3 quarters since. The position peaked at $476K in Q2 2024. 502 funds tracked by Wall St. Rank hold IQLT as of Q3 2024.

  • SpiderRock Advisors held 10,695 shares of iShares MSCI Intl Quality Factor ETF worth $444K as of Q3 2024.
  • SpiderRock Advisors sold 1,493 iShares MSCI Intl Quality Factor ETF shares in Q3 2024, an estimated $59.5K.
  • iShares MSCI Intl Quality Factor ETF made up 0.01% of SpiderRock Advisors's portfolio in Q3 2024, its #648 holding.
  • SpiderRock Advisors first reported a position in iShares MSCI Intl Quality Factor ETF in Q1 2024 and has held it in 3 quarters since.
  • SpiderRock Advisors's iShares MSCI Intl Quality Factor ETF position peaked at $476K in Q2 2024.
  • 502 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.