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IQLT icon

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

TCWP’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
2023
Q3 		– Sell
-353,645
Closed -$12.6M – 141
2023
Q2 		$12.6M Buy
353,645
+12,296
+4% +$438K 2.69% 6
2023
Q1 		$12M Buy
341,349
+37,486
+12% +$1.29M 2.29% 8
2022
Q4 		$9.84M Buy
303,863
+32,911
+12% +$1.02M 2% 8
2022
Q3 		$7.53M Buy
+270,952
New +$8.38M 1.6% 10
2022
Q2 		– Sell
-2,356
Closed -$86K – 982
2022
Q1 		$86K Buy
+2,356
New +$87.2K 0.02% 380

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

TCWP's IQLT Position: Q3 2023 in Review

TCWP sold out of iShares MSCI Intl Quality Factor ETF (IQLT) in Q3 2023, closing a stake of 353,645 shares — an estimated $12.6M sold.

TCWP first reported a position in IQLT in Q1 2022 and held it in 5 quarters. The position peaked at $12.6M in Q2 2023. 381 funds tracked by Wall St. Rank hold IQLT as of Q3 2023.

  • TCWP reported no remaining iShares MSCI Intl Quality Factor ETF position as of Q3 2023 after selling out during the quarter.
  • TCWP sold 353,645 iShares MSCI Intl Quality Factor ETF shares in Q3 2023, an estimated $12.6M.
  • TCWP first reported a position in iShares MSCI Intl Quality Factor ETF in Q1 2022 and held it in 5 quarters.
  • TCWP's iShares MSCI Intl Quality Factor ETF position peaked at $12.6M in Q2 2023.
  • 381 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q3 2023.

Based on TCWP's 13F filing for Q3 2023, filed 24 Oct 2023.