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
2025 Q1	–	Sell	-2,000	Closed	-$357K	–	5613
2024 Q4	$357K	Buy	+2,000	New	+$363K	﹤0.01%	3818
2024 Q2	–	Sell	-1,700	Closed	-$279K	–	5080
2024 Q1	$279K	Buy	1,700 +100	+6%	+$15.6K	﹤0.01%	3432
2023 Q4	$235K	Buy	+1,600	New	+$221K	﹤0.01%	3709
2021 Q3	–	Sell	-2,000	Closed	-$266K	–	6798
2021 Q2	$266K	Buy	2,000 +100	+5%	+$12.8K	﹤0.01%	4596
2021 Q1	$231K	Buy	+1,900	New	+$224K	﹤0.01%	4850
2019 Q4	–	Sell	-3,000	Closed	-$275K	–	5088
2019 Q3	$275K	Buy	3,000 +200	+7%	+$18.4K	﹤0.01%	3256
2019 Q2	$256K	Buy	+2,800	New	+$252K	﹤0.01%	3440

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.