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Strategic Wealth Management Group’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Strategic Wealth Management 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
2021
Q2 		$7.54M Sell
195,677
-2,853
-1% -$110K 2.75% 7
2021
Q1 		$7.23M Buy
198,530
+19,248
+11% +$698K 2.77% 7
2020
Q4 		$6.39M Buy
179,282
+1,212
+0.7% +$40.5K 2.77% 7
2020
Q3 		$5.58M Buy
+178,070
New +$5.55M 2.71% 8

Other funds holding IQLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Strategic Wealth Management Group's IQLT Position: Q2 2021 in Review

Strategic Wealth Management Group reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 1.4% in Q2 2021, selling an estimated $110K and leaving 195,677 shares worth $7.54M. The position accounts for 2.75% of the portfolio, ranked #7.

Strategic Wealth Management Group first reported a position in IQLT in Q3 2020 and has held it in 4 quarters since. 243 funds tracked by Wall St. Rank hold IQLT as of Q2 2021.

  • Strategic Wealth Management Group held 195,677 shares of iShares MSCI Intl Quality Factor ETF worth $7.54M as of Q2 2021.
  • Strategic Wealth Management Group sold 2,853 iShares MSCI Intl Quality Factor ETF shares in Q2 2021, an estimated $110K.
  • iShares MSCI Intl Quality Factor ETF made up 2.75% of Strategic Wealth Management Group's portfolio in Q2 2021, its #7 holding.
  • Strategic Wealth Management Group first reported a position in iShares MSCI Intl Quality Factor ETF in Q3 2020 and has held it in 4 quarters since.
  • 243 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2021.

Based on Strategic Wealth Management Group's 13F filing for Q2 2021, filed 13 Aug 2021.