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 Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Treynor Bancshares's IQLT Position: Q2 2024 in Review

Treynor Bancshares sold out of iShares MSCI Intl Quality Factor ETF (IQLT) in Q2 2024, closing a stake of 42,681 shares — an estimated $1.69M sold.

Treynor Bancshares first reported a position in IQLT in Q4 2021 and held it in 10 quarters. The position peaked at $1.69M in Q1 2024. 472 funds tracked by Wall St. Rank hold IQLT as of Q2 2024.

Treynor Bancshares reported no remaining iShares MSCI Intl Quality Factor ETF position as of Q2 2024 after selling out during the quarter.
Treynor Bancshares sold 42,681 iShares MSCI Intl Quality Factor ETF shares in Q2 2024, an estimated $1.69M.
Treynor Bancshares first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2021 and held it in 10 quarters.
Treynor Bancshares's iShares MSCI Intl Quality Factor ETF position peaked at $1.69M in Q1 2024.
472 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2024.

Based on Treynor Bancshares's 13F filing for Q2 2024, filed 14 Aug 2024.