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

Transform Wealth’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	-65,993	Closed	-$2.35M	–	253
2023 Q2	$2.35M	Sell	65,993 -1,986	-3%	-$70.8K	0.21%	106
2023 Q1	$2.4M	Buy	+67,979	New	+$2.33M	0.23%	101

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

Transform Wealth's IQLT Position: Q3 2023 in Review

Transform Wealth sold out of iShares MSCI Intl Quality Factor ETF (IQLT) in Q3 2023, closing a stake of 65,993 shares — an estimated $2.35M sold.

Transform Wealth first reported a position in IQLT in Q1 2023 and held it in 2 quarters. The position peaked at $2.4M in Q1 2023. 380 funds tracked by Wall St. Rank hold IQLT as of Q3 2023.

Transform Wealth reported no remaining iShares MSCI Intl Quality Factor ETF position as of Q3 2023 after selling out during the quarter.
Transform Wealth sold 65,993 iShares MSCI Intl Quality Factor ETF shares in Q3 2023, an estimated $2.35M.
Transform Wealth first reported a position in iShares MSCI Intl Quality Factor ETF in Q1 2023 and held it in 2 quarters.
Transform Wealth's iShares MSCI Intl Quality Factor ETF position peaked at $2.4M in Q1 2023.
380 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q3 2023.

Based on Transform Wealth's 13F filing for Q3 2023, filed 11 Oct 2023.