Obermeyer Wealth Partners QUAL holdings history
ISHARES MSCI USA QUALITY FAC · CUSIP 46432F339 · CIK 1349654
As of 2026-06-30, Obermeyer Wealth Partners reported 356.38K QUAL (shares), valued at $78.20M, or 3.20% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 21.81%; reported value decreased 10.55%, and weight changed -0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.20% | 356,383 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 4.03% | 455,785 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 4.98% | 548,575 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 5.05% | 554,127 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 5.02% | 551,170 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 4.97% | 544,691 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 4.89% | 527,450 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 5.49% | 572,102 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 6.32% | 645,679 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 5.45% | 563,454 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 5.44% | 541,748 | SEC filing ↗Filed Jan 31, 2024 |
| Q3 2023 | 5.17% | 528,077 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.17% | 528,077 | $69.60M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 5.44% | 541,748 | $79.71M | Shares increased 2.59%; reported value increased 14.54%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 5.45% | 563,454 | $92.60M | Shares increased 4.01%; reported value increased 16.17%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 6.32% | 645,679 | $110.26M | Shares increased 14.59%; reported value increased 19.06%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 5.49% | 572,102 | $102.58M | Shares decreased 11.40%; reported value decreased 6.96%, and weight changed -0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 4.89% | 527,450 | $93.93M | Shares decreased 7.80%; reported value decreased 8.43%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 4.97% | 544,691 | $93.08M | Shares increased 3.27%; reported value decreased 0.90%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 5.02% | 551,170 | $100.76M | Shares increased 1.19%; reported value increased 8.25%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 5.05% | 554,127 | $107.78M | Shares increased 0.54%; reported value increased 6.96%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 4.98% | 548,575 | $108.96M | Shares decreased 1.00%; reported value increased 1.10%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 4.03% | 455,785 | $87.42M | Shares decreased 16.91%; reported value decreased 19.76%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 3.20% | 356,383 | $78.20M | Shares decreased 21.81%; reported value decreased 10.55%, and weight changed -0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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