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

TIAA FSB’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
Q2 		$240M Buy
6,733,723
+550,175
+9% +$19.6M 0.87% 31
2023
Q1 		$218M Buy
6,183,548
+789,894
+15% +$27.1M 0.81% 31
2022
Q4 		$175M Buy
5,393,654
+1,494,105
+38% +$46.4M 0.69% 34
2022
Q3 		$108M Buy
3,899,549
+491,741
+14% +$15.2M 0.46% 45
2022
Q2 		$105M Buy
3,407,808
+2,353,461
+223% +$79.1M 0.42% 45
2022
Q1 		$38.8M Buy
+1,054,347
New +$39M 0.13% 74

Other funds holding IQLT

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mercer Global Advisors
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
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

TIAA FSB's IQLT Position: Q2 2023 in Review

TIAA FSB increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 8.9% in Q2 2023, buying an estimated $19.6M and bringing the position to 6,733,723 shares worth $240M. The position accounts for 0.87% of the portfolio, ranked #31.

TIAA FSB first reported a position in IQLT in Q1 2022 and has held it in 6 quarters since. 387 funds tracked by Wall St. Rank hold IQLT as of Q2 2023.

  • TIAA FSB held 6,733,723 shares of iShares MSCI Intl Quality Factor ETF worth $240M as of Q2 2023.
  • TIAA FSB bought 550,175 iShares MSCI Intl Quality Factor ETF shares in Q2 2023, an estimated $19.6M.
  • iShares MSCI Intl Quality Factor ETF made up 0.87% of TIAA FSB's portfolio in Q2 2023, its #31 holding.
  • TIAA FSB first reported a position in iShares MSCI Intl Quality Factor ETF in Q1 2022 and has held it in 6 quarters since.
  • 387 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.