Ownership history in SFI Advisors, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which SFI Advisors, LLC reported a position in ISHARES TRUST MSCI INTL QUALITY FACTOR (IQLT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 70,694 | +391 | +0.6% | 2.06% | $3.2M | $45.45 |
| 2025 Q3 | REDUCED | 70,303 | -570 | -0.8% | 1.98% | $3.1M | $43.76 |
| 2025 Q2 | REDUCED | 70,873 | -4,929 | -6.5% | 2.12% | $3.1M | $42.79 |
| 2025 Q1 | ADDED | 75,802 | +8,476 | +12.6% | 2.22% | $3.0M | $38.75 |
| 2024 Q4 | ADDED | 67,326 | +2,890 | +4.5% | 1.75% | $2.5M | $36.24 |
| 2024 Q3 | ADDED | 64,436 | +4,685 | +7.8% | 1.91% | $2.7M | $40.05 |
| 2024 Q2 | ADDED | 59,751 | +1,755 | +3.0% | 1.80% | $2.3M | $37.69 |
| 2024 Q1 | ADDED | 57,996 | +6,031 | +11.6% | 1.80% | $2.3M | $37.68 |
| 2023 Q4 | ADDED | 51,965 | +40,228 | +342.7% | 1.67% | $2.0M | $35.69 |
| 2022 Q2 | REDUCED | 11,737 | -14,783 | -55.7% | 0.40% | $363K | $28.44 |
As of 2025 Q4 — sorted by position size