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

Treynor Bancshares’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
Q2 		– Sell
-42,681
Closed -$1.69M – 66
2024
Q1 		$1.69M Sell
42,681
-185
-0.4% -$7.06K 0.98% 31
2023
Q4 		$1.61M Buy
42,866
+109
+0.3% +$3.8K 0.94% 34
2023
Q3 		$1.44M Sell
42,757
-374
-0.9% -$13.1K 0.91% 36
2023
Q2 		$1.54M Buy
43,131
+291
+0.7% +$10.4K 1.01% 32
2023
Q1 		$1.51M Buy
42,840
+3,594
+9% +$123K 0.95% 31
2022
Q4 		$1.27M Buy
39,246
+86
+0.2% +$2.67K 0.88% 34
2022
Q3 		$1.09M Buy
39,160
+3,636
+10% +$112K 0.82% 36
2022
Q2 		$1.1M Buy
35,524
+182
+0.5% +$6.12K 0.79% 37
2022
Q1 		$1.3M Sell
35,342
-3,003
-8% -$111K 0.88% 36
2021
Q4 		$1.51M Buy
+38,345
New +$1.5M 0.97% 34

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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return