SEC 13F Intelligence

Q3 Asset Management / QUAL

Q3 Asset Management’s Ishares Tr Position

Does Q3 Asset Management own Ishares Tr (QUAL)? Not currently — the last reported position was 95.7K shares worth $16M in Q2 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$16M
Q2 2024
Shares
95.7K
% of Portfolio
+3.69%
Quarters Held
2
position exited

Position History QUAL

Reported value by quarter
Q3 ’23: $4MQ3 ’23Q2 ’24: $16MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202495.7K$16M+3.69%
Q3 202328.5K$4M+1.49%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Q3 Asset Management’s full portfolio or all institutional holders of QUAL.