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

Stonebridge Capital 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
2023 Q3	–	Hold	0	–	–	–	922
2023 Q2	–	Hold	0	–	–	–	926
2023 Q1	–	Hold	0	–	–	–	936
2022 Q4	–	Hold	0	–	–	–	955
2022 Q2	–	Sell	-256	Closed	-$8.6K	–	996
2022 Q1	$9K	Hold	256	–	–	﹤0.01%	682
2021 Q4	$10K	Buy	256 +2	+0.8%	+$78	﹤0.01%	637
2021 Q3	$10K	Hold	254	–	–	﹤0.01%	621
2021 Q2	$10K	Buy	254 +3	+1%	+$116	﹤0.01%	614
2021 Q1	$9K	Buy	+251	New	+$9.1K	﹤0.01%	653

Other funds holding IQLT

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

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

Stonebridge Capital Advisors's IQLT Position: Q3 2023 in Review

Stonebridge Capital Advisors held its iShares MSCI Intl Quality Factor ETF (IQLT) position steady in Q3 2023 at 0 shares worth $14. The position accounts for ﹤0.01% of the portfolio, ranked #922.

Stonebridge Capital Advisors first reported a position in IQLT in Q1 2021 and has held it in 5 quarters since. The position peaked at $10K in Q4 2021. 381 funds tracked by Wall St. Rank hold IQLT as of Q3 2023.

Stonebridge Capital Advisors held 0 shares of iShares MSCI Intl Quality Factor ETF worth $14 as of Q3 2023.
Stonebridge Capital Advisors left its iShares MSCI Intl Quality Factor ETF share count unchanged in Q3 2023.
iShares MSCI Intl Quality Factor ETF made up ﹤0.01% of Stonebridge Capital Advisors's portfolio in Q3 2023, its #922 holding.
Stonebridge Capital Advisors first reported a position in iShares MSCI Intl Quality Factor ETF in Q1 2021 and has held it in 5 quarters since.
Stonebridge Capital Advisors's iShares MSCI Intl Quality Factor ETF position peaked at $10K in Q4 2021.
381 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q3 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.