Wolverine Trading’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Wolverine Trading’s Portfolio QUAL Stock Details QUAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,956	Closed	-$846K	–	5285
2024 Q2	$846K	Buy	4,956 +902	+22%	+$148K	﹤0.01%	2349
2024 Q1	$666K	Sell	4,054 -307	-7%	-$48K	﹤0.01%	2579
2023 Q4	$642K	Sell	4,361 -68	-2%	-$9.41K	﹤0.01%	2699
2023 Q3	$584K	Buy	+4,429	New	+$605K	﹤0.01%	2626
2023 Q2	–	Sell	-1,948	Closed	-$238K	–	4808
2023 Q1	$238K	Buy	+1,948	New	+$234K	﹤0.01%	3257
2022 Q4	–	Sell	-66,533	Closed	-$7.03M	–	4845
2022 Q3	$7.03M	Buy	+66,533	New	+$7.78M	0.01%	702
2021 Q3	–	Sell	-26,114	Closed	-$3.47M	–	6799
2021 Q2	$3.47M	Buy	26,114 +16,214	+164%	+$2.08M	0.01%	1456
2021 Q1	$1.2M	Buy	9,900 +7,876	+389%	+$930K	﹤0.01%	2513
2020 Q4	$234K	Buy	+2,024	New	+$223K	﹤0.01%	4048

Other funds holding QUAL

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wolverine Trading's QUAL Position: Q3 2024 in Review

Wolverine Trading sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2024, closing a stake of 4,956 shares — an estimated $846K sold.

Wolverine Trading first reported a position in QUAL in Q4 2020 and held it in 9 quarters. The position peaked at $7.03M in Q3 2022. 1,369 funds tracked by Wall St. Rank hold QUAL as of Q3 2024.

Wolverine Trading reported no remaining iShares MSCI USA Quality Factor ETF position as of Q3 2024 after selling out during the quarter.
Wolverine Trading sold 4,956 iShares MSCI USA Quality Factor ETF shares in Q3 2024, an estimated $846K.
Wolverine Trading first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and held it in 9 quarters.
Wolverine Trading's iShares MSCI USA Quality Factor ETF position peaked at $7.03M in Q3 2022.
1,369 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2024.

Based on Wolverine Trading's 13F filing for Q3 2024, filed 14 Nov 2024.