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

Stratos Wealth 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
Q2 		– Sell
-5,208
Closed -$207K – 736
2024
Q1 		$207K Buy
+5,208
New +$199K 0.01% 625
2023
Q2 		– Sell
-23,231
Closed -$820K – 640
2023
Q1 		$820K Sell
23,231
-28,036
-55% -$963K 0.06% 325
2022
Q4 		$1.66M Sell
51,267
-4,151
-7% -$129K 0.14% 203
2022
Q3 		$1.54M Buy
55,418
+3,773
+7% +$117K 0.16% 183
2022
Q2 		$1.6M Sell
51,645
-51,583
-50% -$1.73M 0.14% 185
2022
Q1 		$3.81M Buy
103,228
+80,193
+348% +$2.97M 0.31% 84
2021
Q4 		$907K Buy
23,035
+1,092
+5% +$42.8K 0.07% 297
2021
Q3 		$831K Buy
21,943
+4,014
+22% +$159K 0.07% 280
2021
Q2 		$691K Buy
+17,929
New +$692K 0.06% 296

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

Stratos Wealth Advisors's IQLT Position: Q2 2024 in Review

Stratos Wealth Advisors sold out of iShares MSCI Intl Quality Factor ETF (IQLT) in Q2 2024, closing a stake of 5,208 shares — an estimated $207K sold.

Stratos Wealth Advisors first reported a position in IQLT in Q2 2021 and held it in 9 quarters. The position peaked at $3.81M in Q1 2022. 472 funds tracked by Wall St. Rank hold IQLT as of Q2 2024.

  • Stratos Wealth Advisors reported no remaining iShares MSCI Intl Quality Factor ETF position as of Q2 2024 after selling out during the quarter.
  • Stratos Wealth Advisors sold 5,208 iShares MSCI Intl Quality Factor ETF shares in Q2 2024, an estimated $207K.
  • Stratos Wealth Advisors first reported a position in iShares MSCI Intl Quality Factor ETF in Q2 2021 and held it in 9 quarters.
  • Stratos Wealth Advisors's iShares MSCI Intl Quality Factor ETF position peaked at $3.81M in Q1 2022.
  • 472 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2024.

Based on Stratos Wealth Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.