Syntal Capital Partners’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Syntal Capital Partners’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 Q1	$502K	Buy	+12,650	New	+$482K	5.01%	11
2023 Q4	–	Sell	-12,650	Closed	-$237K	–	56
2023 Q3	$237K	Hold	12,650	–	–	0.18%	94
2023 Q2	$450K	Hold	12,650	–	–	0.18%	88
2023 Q1	$446K	Hold	12,650	–	–	0.16%	93
2022 Q4	$410K	Hold	12,650	–	–	0.16%	78
2022 Q3	$351K	Hold	12,650	–	–	0.14%	77
2022 Q2	$391K	Buy	+12,650	New	+$425K	0.17%	75
2021 Q1	–	Sell	-192,823	Closed	-$6.88K	–	135
2020 Q4	$6.88K	Buy	192,823 +737	+0.4%	+$24.6K	0.87%	7
2020 Q3	$6.02M	Buy	192,086 +1,188	+0.6%	+$37K	2.71%	8
2020 Q2	$5.61M	Buy	+190,898	New	+$5.34M	2.65%	8

Other funds holding IQLT

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Syntal Capital Partners's IQLT Position: Q1 2024 in Review

Syntal Capital Partners opened a new position in iShares MSCI Intl Quality Factor ETF (IQLT) in Q1 2024: 12,650 shares worth $502K. The stake represents 5.01% of the portfolio and ranks #11 among its holdings. This is a return to the name: Syntal Capital Partners previously reported a position in IQLT as recently as Q3 2023.

Syntal Capital Partners first reported a position in IQLT in Q2 2020 and has held it in 10 quarters since. The position peaked at $6.02M in Q3 2020. 455 funds tracked by Wall St. Rank hold IQLT as of Q1 2024.

Syntal Capital Partners held 12,650 shares of iShares MSCI Intl Quality Factor ETF worth $502K as of Q1 2024.
iShares MSCI Intl Quality Factor ETF was a new Syntal Capital Partners position in Q1 2024.
iShares MSCI Intl Quality Factor ETF made up 5.01% of Syntal Capital Partners's portfolio in Q1 2024, its #11 holding.
Syntal Capital Partners first reported a position in iShares MSCI Intl Quality Factor ETF in Q2 2020 and has held it in 10 quarters since.
Syntal Capital Partners's iShares MSCI Intl Quality Factor ETF position peaked at $6.02M in Q3 2020.
455 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2024.

Based on Syntal Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.