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

628

Shares Held

265M

Call Options Held

0

Put Options Held

0

Northwestern Mutual Wealth Management CO

33.9M
Shares

$1.5 Billion
1.08% of portfolio
Bank Of America Corp Charlotte, NC

25M
Shares

$1.1 Billion
0.08% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

22.4M
Shares

$988 Million
0.61% of portfolio
Envestnet Asset Management Inc

15.8M
Shares

$696 Million
0.22% of portfolio
Ameriprise Financial Inc Minneapolis, MN

9.3M
Shares

$411 Million
0.1% of portfolio

About ISHARES MSCI INTL QUALITY FACT

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