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

Tiedemann Advisors’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	$8.16M	Hold	242,671	–	–	0.35%	31
2023 Q2	$8.64M	Sell	242,671 -23,473	-9%	-$837K	0.37%	35
2023 Q1	$9.39M	Sell	266,144 -21,287	-7%	-$731K	0.43%	30
2022 Q4	$9.31M	Buy	287,431 +237,278	+473%	+$7.37M	0.45%	29
2022 Q3	$1.4M	Sell	50,153 -19,219	-28%	-$594K	0.08%	91
2022 Q2	$2.15M	Buy	69,372 +30,454	+78%	+$1.02M	0.16%	65
2022 Q1	$1.44M	Buy	38,918 +13,913	+56%	+$515K	0.07%	117
2021 Q4	$984K	Buy	25,005 +904	+4%	+$35.4K	0.05%	144
2021 Q3	$913K	Buy	24,101 +14,581	+153%	+$576K	0.05%	145
2021 Q2	$369K	Buy	9,520 +97	+1%	+$3.75K	0.01%	266
2021 Q1	$344K	Hold	9,423	–	–	0.02%	251
2020 Q4	$336K	Buy	+9,423	New	+$315K	0.02%	243

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

RBA

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

CIA

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

Tiedemann Advisors's IQLT Position: Q3 2023 in Review

Tiedemann Advisors held its iShares MSCI Intl Quality Factor ETF (IQLT) position steady in Q3 2023 at 242,671 shares worth $8.16M. The position accounts for 0.35% of the portfolio, ranked #31.

Tiedemann Advisors first reported a position in IQLT in Q4 2020 and has held it in 12 quarters since. The position peaked at $9.39M in Q1 2023. 380 funds tracked by Wall St. Rank hold IQLT as of Q3 2023.

Tiedemann Advisors held 242,671 shares of iShares MSCI Intl Quality Factor ETF worth $8.16M as of Q3 2023.
Tiedemann Advisors left its iShares MSCI Intl Quality Factor ETF share count unchanged in Q3 2023.
iShares MSCI Intl Quality Factor ETF made up 0.35% of Tiedemann Advisors's portfolio in Q3 2023, its #31 holding.
Tiedemann Advisors first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2020 and has held it in 12 quarters since.
Tiedemann Advisors's iShares MSCI Intl Quality Factor ETF position peaked at $9.39M in Q1 2023.
380 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q3 2023.

Based on Tiedemann Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.