IQLT ISHARES MSCI INTL QUALITY FACTOR ETF

Ownership history in UNIONVIEW, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which UNIONVIEW, LLC reported a position in ISHARES MSCI INTL QUALITY FACTOR ETF (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.

Peak position
2.56% (2024 Q3)
Avg. % of fund
1.83%
First filed
2022 Q3
Last filed
2024 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 REDUCED 77,805 -1,404 -1.8% 2.12% $2.9M $36.24
2024 Q3 ADDED 79,209 +480 +0.6% 2.56% $3.3M $40.05
2024 Q2 ADDED 78,729 +3,163 +4.2% 2.51% $3.1M $37.69
2024 Q1 ADDED 75,566 +5,939 +8.5% 2.48% $3.0M $37.68
2023 Q4 ADDED 69,627 +13,775 +24.7% 2.35% $2.6M $35.69
2023 Q3 ADDED 55,852 +10,704 +23.7% 1.77% $1.9M $31.62
2023 Q2 ADDED 45,148 +5,926 +15.1% 1.47% $1.6M $33.49
2023 Q1 ADDED 39,222 +6,500 +19.9% 1.30% $1.4M $32.76
2022 Q4 ADDED 32,722 +11,688 +55.6% 1.06% $1.1M $30.06
2022 Q3 INITIATED 21,034 0.67% $584K $25.55
% of Fund (quarterly)    IQLT price (monthly, adj. close)
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