ITB
QWLD

Idaho Trust Bank’s State Street SPDR MSCI World StrategicFactors ETF QWLD Stock Holding History

Idaho Trust Bank’s Portfolio QWLD Stock Details QWLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-19,593
Closed -$2.35M – 125
2024
Q1 		$2.35M Buy
+19,593
New +$2.24M 2.27% 11

Other funds holding QWLD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
FWM
Fingerlakes Wealth Management Ithaca, New York $186M AUM 30.5% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

Idaho Trust Bank's QWLD Position: Q2 2024 in Review

Idaho Trust Bank sold out of State Street SPDR MSCI World StrategicFactors ETF (QWLD) in Q2 2024, closing a stake of 19,593 shares — an estimated $2.35M sold.

Idaho Trust Bank first reported a position in QWLD in Q1 2024 and held it in 1 quarter. The position peaked at $2.35M in Q1 2024. 41 funds tracked by Wall St. Rank hold QWLD as of Q2 2024.

  • Idaho Trust Bank reported no remaining State Street SPDR MSCI World StrategicFactors ETF position as of Q2 2024 after selling out during the quarter.
  • Idaho Trust Bank sold 19,593 State Street SPDR MSCI World StrategicFactors ETF shares in Q2 2024, an estimated $2.35M.
  • Idaho Trust Bank first reported a position in State Street SPDR MSCI World StrategicFactors ETF in Q1 2024 and held it in 1 quarter.
  • Idaho Trust Bank's State Street SPDR MSCI World StrategicFactors ETF position peaked at $2.35M in Q1 2024.
  • 41 funds tracked by Wall St. Rank held State Street SPDR MSCI World StrategicFactors ETF as of Q2 2024.

Based on Idaho Trust Bank's 13F filing for Q2 2024, filed 8 Aug 2024.