Claraphi Advisory Network, LLC Ishares Msci Intl Quality Fact Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 13, 2020	SELL	$28.87 - $32.33 $15,907 - $17,813	-551 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$28.27 - $30.57 $15,576 - $16,844	551 New	551 $16,000

Others Institutions Holding IQLT

# of Institutions

531

Shares Held

194M

Call Options Held

0

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

30.5M
Shares

$1.19 Billion
0.81% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$694 Million
0.25% of portfolio
Bank Of America Corp Charlotte, NC

7.95M
Shares

$309 Million
0.03% of portfolio
Tiaa, Fsb St. Louis, MO

6.73M
Shares

$262 Million
0.87% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.35M
Shares

$247 Million
0.07% of portfolio

About ISHARES MSCI INTL QUALITY FACT

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