Stringer Asset Management’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Stringer Asset Management’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
2022 Q3	$1.89M	Buy	71,257 +8,037	+13%	+$249K	2.94%	9
2022 Q2	$1.96M	Hold	63,220	–	–	4.19%	12
2022 Q1	$2.33M	Hold	63,220	–	–	3.99%	12
2021 Q4	$2.49M	Hold	63,220	–	–	2.72%	11
2021 Q3	$2.4M	Buy	63,220 +12,563	+25%	+$497K	2.25%	21
2021 Q2	$1.95M	Sell	50,657 -80	-0.2%	-$3.09K	1.94%	24
2021 Q1	$1.85M	Buy	50,737 +15,041	+42%	+$545K	1.93%	25
2020 Q4	$1.27M	Buy	35,696 +4	+0%	+$134	1.34%	26
2020 Q3	$1.12M	Buy	35,692 +76	+0.2%	+$2.37K	1.24%	26
2020 Q2	$1.05M	Buy	+35,616	New	+$996K	1.22%	30

Other funds holding IQLT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Stringer Asset Management's IQLT Position: Q3 2022 in Review

Stringer Asset Management increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 13% in Q3 2022, buying an estimated $249K and bringing the position to 71,257 shares worth $1.89M. The position accounts for 2.94% of the portfolio, ranked #9.

Stringer Asset Management first reported a position in IQLT in Q2 2020 and has held it in 10 quarters since. The position peaked at $2.49M in Q4 2021. 307 funds tracked by Wall St. Rank hold IQLT as of Q3 2022.

Stringer Asset Management held 71,257 shares of iShares MSCI Intl Quality Factor ETF worth $1.89M as of Q3 2022.
Stringer Asset Management bought 8,037 iShares MSCI Intl Quality Factor ETF shares in Q3 2022, an estimated $249K.
iShares MSCI Intl Quality Factor ETF made up 2.94% of Stringer Asset Management's portfolio in Q3 2022, its #9 holding.
Stringer Asset Management first reported a position in iShares MSCI Intl Quality Factor ETF in Q2 2020 and has held it in 10 quarters since.
Stringer Asset Management's iShares MSCI Intl Quality Factor ETF position peaked at $2.49M in Q4 2021.
307 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q3 2022.

Based on Stringer Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.