Northcape Wealth Management, LLC Ishares Msci Intl Quality Fact Transaction History
Northcape Wealth Management, LLC
- $307 Million
- Q1 2025
A detailed history of Northcape Wealth Management, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 237,907 shares of IQLT stock, worth $10.3 Million. This represents 3.08% of its overall portfolio holdings.
Number of Shares
237,907
Previous 238,213
0.13%
Holding current value
$10.3 Million
Previous $8.84 Million
6.79%
% of portfolio
3.08%
Previous 2.91%
Shares
12 transactions
Others Institutions Holding IQLT
# of Institutions
574Shares Held
221MCall Options Held
0Put Options Held
0-
Pnc Financial Services Group, Inc. Pittsburgh, PA30.6MShares$1.32 Billion0.64% of portfolio
-
Bank Of America Corp Charlotte, NC20.9MShares$901 Million0.07% of portfolio
-
Envestnet Asset Management Inc18.6MShares$801 Million0.25% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN8.19MShares$353 Million0.09% of portfolio
-
Richard Bernstein Advisors LLC7MShares$302 Million6.77% of portfolio