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

TrinityPoint 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
2024 Q4	$5.25M	Buy	141,513 +9,979	+8%	+$390K	0.74%	29
2024 Q3	$5.46M	Buy	131,534 +20,769	+19%	+$827K	0.78%	28
2024 Q2	$4.33M	Buy	110,765 +14,320	+15%	+$561K	0.68%	29
2024 Q1	$3.83M	Buy	96,445 +19,186	+25%	+$732K	0.63%	37
2023 Q4	$2.9M	Buy	77,259 +19,290	+33%	+$673K	0.53%	50
2023 Q3	$1.95M	Buy	57,969 +7,144	+14%	+$251K	0.39%	69
2023 Q2	$1.81M	Buy	50,825 +9,317	+22%	+$332K	0.35%	77
2023 Q1	$1.47M	Buy	41,508 +6,669	+19%	+$229K	0.31%	87
2022 Q4	$1.13M	Sell	34,839 -2,269	-6%	-$70.5K	0.26%	102
2022 Q3	$1.03M	Buy	37,108 +2,818	+8%	+$87.2K	0.24%	109
2022 Q2	$1.06M	Buy	34,290 +2,729	+9%	+$91.7K	0.23%	96
2022 Q1	$1.16M	Buy	31,561 +12,938	+69%	+$479K	0.21%	101
2021 Q4	$733K	Buy	18,623 +4,135	+29%	+$162K	0.13%	137
2021 Q3	$549K	Buy	14,488 +7,224	+99%	+$286K	0.11%	164
2021 Q2	$280K	Buy	7,264 +1,490	+26%	+$57.5K	0.06%	220
2021 Q1	$210K	Buy	+5,774	New	+$209K	0.05%	231

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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

CIA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

TrinityPoint Wealth's IQLT Position: Q4 2024 in Review

TrinityPoint Wealth increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 7.6% in Q4 2024, buying an estimated $390K and bringing the position to 141,513 shares worth $5.25M. The position accounts for 0.74% of the portfolio, ranked #29.

TrinityPoint Wealth first reported a position in IQLT in Q1 2021 and has held it in 16 quarters since. The position peaked at $5.46M in Q3 2024. 520 funds tracked by Wall St. Rank hold IQLT as of Q4 2024.

TrinityPoint Wealth held 141,513 shares of iShares MSCI Intl Quality Factor ETF worth $5.25M as of Q4 2024.
TrinityPoint Wealth bought 9,979 iShares MSCI Intl Quality Factor ETF shares in Q4 2024, an estimated $390K.
iShares MSCI Intl Quality Factor ETF made up 0.74% of TrinityPoint Wealth's portfolio in Q4 2024, its #29 holding.
TrinityPoint Wealth first reported a position in iShares MSCI Intl Quality Factor ETF in Q1 2021 and has held it in 16 quarters since.
TrinityPoint Wealth's iShares MSCI Intl Quality Factor ETF position peaked at $5.46M in Q3 2024.
520 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.