WealthSource Partners’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

WealthSource Partners’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
2023 Q4	$613K	Sell	16,317 -207	-1%	-$7.22K	0.04%	279
2023 Q3	$555K	Sell	16,524 -349	-2%	-$12.2K	0.04%	284
2023 Q2	$601K	Buy	16,873 +13	+0.1%	+$463	0.04%	277
2023 Q1	$595K	Sell	16,860 -2,205	-12%	-$75.7K	0.04%	277
2022 Q4	$618K	Buy	19,065 +780	+4%	+$24.2K	0.04%	263
2022 Q3	$508K	Buy	+18,285	New	+$565K	0.04%	301
2022 Q2	–	Sell	-12,219	Closed	-$451K	–	557
2022 Q1	$451K	Sell	12,219 -1,924	-14%	-$71.2K	0.03%	364
2021 Q4	$557K	Sell	14,143 -113	-0.8%	-$4.43K	0.04%	294
2021 Q3	$540K	Sell	14,256 -3,383	-19%	-$134K	0.05%	282
2021 Q2	$680K	Sell	17,639 -812	-4%	-$31.4K	0.06%	224
2021 Q1	$672K	Buy	18,451 +1,203	+7%	+$43.6K	0.07%	200
2020 Q4	$615K	Buy	+17,248	New	+$577K	0.07%	178

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 22.96% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

CIA

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

WealthSource Partners's IQLT Position: Q4 2023 in Review

WealthSource Partners reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 1.3% in Q4 2023, selling an estimated $7.22K and leaving 16,317 shares worth $613K. The position accounts for 0.04% of the portfolio, ranked #279.

WealthSource Partners first reported a position in IQLT in Q4 2020 and has held it in 12 quarters since. The position peaked at $680K in Q2 2021. 434 funds tracked by Wall St. Rank hold IQLT as of Q4 2023.

WealthSource Partners held 16,317 shares of iShares MSCI Intl Quality Factor ETF worth $613K as of Q4 2023.
WealthSource Partners sold 207 iShares MSCI Intl Quality Factor ETF shares in Q4 2023, an estimated $7.22K.
iShares MSCI Intl Quality Factor ETF made up 0.04% of WealthSource Partners's portfolio in Q4 2023, its #279 holding.
WealthSource Partners first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2020 and has held it in 12 quarters since.
WealthSource Partners's iShares MSCI Intl Quality Factor ETF position peaked at $680K in Q2 2021.
434 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.