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

TKG 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
2024
Q4 		– Sell
-7,880
Closed -$327K – 99
2024
Q3 		$327K Sell
7,880
-328
-4% -$13.1K 0.16% 78
2024
Q2 		$321K Buy
8,208
+3,079
+60% +$121K 0.17% 75
2024
Q1 		$203K Sell
5,129
-330
-6% -$12.6K 0.11% 93
2023
Q4 		$205K Sell
5,459
-6,978
-56% -$243K 0.12% 97
2023
Q3 		$418K Sell
12,437
-368
-3% -$12.9K 0.28% 68
2023
Q2 		$456K Buy
12,805
+6,271
+96% +$224K 0.3% 66
2023
Q1 		$231K Buy
+6,534
New +$224K 0.14% 79

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 22.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 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
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

TKG Advisors's IQLT Position: Q4 2024 in Review

TKG Advisors sold out of iShares MSCI Intl Quality Factor ETF (IQLT) in Q4 2024, closing a stake of 7,880 shares — an estimated $327K sold.

TKG Advisors first reported a position in IQLT in Q1 2023 and held it in 7 quarters. The position peaked at $456K in Q2 2023. 521 funds tracked by Wall St. Rank hold IQLT as of Q4 2024.

  • TKG Advisors reported no remaining iShares MSCI Intl Quality Factor ETF position as of Q4 2024 after selling out during the quarter.
  • TKG Advisors sold 7,880 iShares MSCI Intl Quality Factor ETF shares in Q4 2024, an estimated $327K.
  • TKG Advisors first reported a position in iShares MSCI Intl Quality Factor ETF in Q1 2023 and held it in 7 quarters.
  • TKG Advisors's iShares MSCI Intl Quality Factor ETF position peaked at $456K in Q2 2023.
  • 521 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q4 2024.

Based on TKG Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.