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

Wealth Management Resources’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 Q3	–	Sell	-14,831	Closed	-$579K	–	33
2024 Q2	$579K	Sell	14,831 -3,542	-19%	-$139K	0.25%	29
2024 Q1	$729K	Sell	18,373 -6,427	-26%	-$245K	0.31%	32
2023 Q4	$932K	Sell	24,800 -137	-0.5%	-$4.78K	0.44%	29
2023 Q3	$838K	Hold	24,937	–	–	0.41%	27
2023 Q2	$888K	Sell	24,937 -30,737	-55%	-$1.1M	0.52%	25
2023 Q1	$1.68M	Buy	55,674 +31,850	+134%	+$1.09M	1.03%	17
2022 Q4	$772K	Buy	23,824 +373	+2%	+$11.6K	0.5%	26
2022 Q3	$651K	Hold	23,451	–	–	0.43%	26
2022 Q2	$725K	Buy	23,451 +540	+2%	+$18.1K	0.45%	24
2022 Q1	$845K	Sell	22,911 -2,923	-11%	-$108K	0.58%	21
2021 Q4	$1.02M	Buy	+25,834	New	+$1.01M	0.65%	22

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

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

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Wealth Management Resources's IQLT Position: Q3 2024 in Review

Wealth Management Resources sold out of iShares MSCI Intl Quality Factor ETF (IQLT) in Q3 2024, closing a stake of 14,831 shares — an estimated $579K sold.

Wealth Management Resources first reported a position in IQLT in Q4 2021 and held it in 11 quarters. The position peaked at $1.68M in Q1 2023. 502 funds tracked by Wall St. Rank hold IQLT as of Q3 2024.

Wealth Management Resources reported no remaining iShares MSCI Intl Quality Factor ETF position as of Q3 2024 after selling out during the quarter.
Wealth Management Resources sold 14,831 iShares MSCI Intl Quality Factor ETF shares in Q3 2024, an estimated $579K.
Wealth Management Resources first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2021 and held it in 11 quarters.
Wealth Management Resources's iShares MSCI Intl Quality Factor ETF position peaked at $1.68M in Q1 2023.
502 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q3 2024.

Based on Wealth Management Resources's 13F filing for Q3 2024, filed 31 Oct 2024.