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

Venturi Wealth Management’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
2025
Q1 		– Sell
-183,893
Closed -$6.83M – 1211
2024
Q4 		$6.83M Sell
183,893
-1,396
-0.8% -$54.6K 0.34% 56
2024
Q3 		$7.69M Buy
185,289
+3,228
+2% +$129K 0.4% 54
2024
Q2 		$7.11M Buy
182,061
+2,205
+1% +$86.4K 0.42% 56
2024
Q1 		$7.13M Buy
179,856
+45,825
+34% +$1.75M 0.46% 53
2023
Q4 		$5.03M Buy
134,031
+214
+0.2% +$7.47K 0.36% 57
2023
Q3 		$4.5M Sell
133,817
-7,998
-6% -$281K 0.35% 56
2023
Q2 		$5.05M Buy
141,815
+10,777
+8% +$384K 0.41% 49
2023
Q1 		$4.63M Sell
131,038
-3,623
-3% -$124K 0.38% 52
2022
Q4 		$4.36M Buy
134,661
+8,720
+7% +$271K 0.38% 53
2022
Q3 		$3.5M Buy
125,941
+89,878
+249% +$2.78M 0.34% 55
2022
Q2 		$1.11M Sell
36,063
-1,028
-3% -$34.5K 0.1% 123
2022
Q1 		$1.37M Sell
37,091
-73,012
-66% -$2.7M 0.1% 110
2021
Q4 		$4.34M Sell
110,103
-31,019
-22% -$1.22M 0.33% 59
2021
Q3 		$5.35M Buy
141,122
+96,593
+217% +$3.82M 0.45% 45
2021
Q2 		$1.72M Buy
44,529
+233
+0.5% +$9K 0.15% 95
2021
Q1 		$1.61M Sell
44,296
-33,718
-43% -$1.22M 0.15% 95
2020
Q4 		$2.78M Sell
78,014
-38,893
-33% -$1.3M 0.29% 64
2020
Q3 		$3.66M Sell
116,907
-73,610
-39% -$2.29M 0.42% 52
2020
Q2 		$5.6M Sell
190,517
-122,843
-39% -$3.44M 0.75% 40
2020
Q1 		$8.1M Sell
313,360
-28,105
-8% -$841K 1.38% 17
2019
Q4 		$11M Sell
341,465
-279,038
-45% -$8.63M 1.34% 16
2019
Q3 		$18.4M Buy
620,503
+169,367
+38% +$5.01M 2.37% 9
2019
Q2 		$13.6M Sell
451,136
-54,695
-11% -$1.62M 1.85% 9
2019
Q1 		$14.9M Buy
505,831
+431,906
+584% +$12.1M 1.93% 10
2018
Q4 		$1.89M Sell
73,925
-113,579
-61% -$3.08M 0.3% 75
2018
Q3 		$5.57M Buy
187,504
+65,106
+53% +$1.91M 0.99% 44
2018
Q2 		$3.6M Buy
+122,398
New +$3.63M 0.67% 59

Other funds holding IQLT

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Venturi Wealth Management's IQLT Position: Q1 2025 in Review

Venturi Wealth Management sold out of iShares MSCI Intl Quality Factor ETF (IQLT) in Q1 2025, closing a stake of 183,893 shares — an estimated $6.83M sold.

Venturi Wealth Management first reported a position in IQLT in Q2 2018 and held it in 27 quarters. The position peaked at $18.4M in Q3 2019. 521 funds tracked by Wall St. Rank hold IQLT as of Q1 2025.

  • Venturi Wealth Management reported no remaining iShares MSCI Intl Quality Factor ETF position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 183,893 iShares MSCI Intl Quality Factor ETF shares in Q1 2025, an estimated $6.83M.
  • Venturi Wealth Management first reported a position in iShares MSCI Intl Quality Factor ETF in Q2 2018 and held it in 27 quarters.
  • Venturi Wealth Management's iShares MSCI Intl Quality Factor ETF position peaked at $18.4M in Q3 2019.
  • 521 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.