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

Surevest’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
2020 Q1	–	Sell	-7,937	Closed	-$256K	–	121
2019 Q4	$256K	Hold	7,937	–	–	0.11%	129
2019 Q3	$236K	Hold	7,937	–	–	0.12%	120
2019 Q2	$240K	Hold	7,937	–	–	0.12%	123
2019 Q1	$232K	Hold	7,937	–	–	0.14%	114
2018 Q4	$205K	Buy	+7,937	New	+$215K	0.16%	128

Other funds holding IQLT

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

RBA

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

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EWM

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

Donoghue Forlines Boston, Massachusetts $387M AUM 84.69% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

Surevest's IQLT Position: Q1 2020 in Review

Surevest sold out of iShares MSCI Intl Quality Factor ETF (IQLT) in Q1 2020, closing a stake of 7,937 shares — an estimated $256K sold.

Surevest first reported a position in IQLT in Q4 2018 and held it in 5 quarters. The position peaked at $256K in Q4 2019. 121 funds tracked by Wall St. Rank hold IQLT as of Q1 2020.

Surevest reported no remaining iShares MSCI Intl Quality Factor ETF position as of Q1 2020 after selling out during the quarter.
Surevest sold 7,937 iShares MSCI Intl Quality Factor ETF shares in Q1 2020, an estimated $256K.
Surevest first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2018 and held it in 5 quarters.
Surevest's iShares MSCI Intl Quality Factor ETF position peaked at $256K in Q4 2019.
121 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2020.

Based on Surevest's 13F filing for Q1 2020, filed 16 Apr 2020.