Stonehearth Capital Management, LLC QUAL holdings history
ISHARES MSCI USA QUALITY FAC · CUSIP 46432F339 · CIK 1550191
As of 2026-06-30, Stonehearth Capital Management, LLC reported 43.41K QUAL (shares), valued at $9.53M, or 3.25% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares decreased 3.15%; reported value increased 10.79%, and weight changed -0.16 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 | 3.25% | 43,415 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 3.41% | 44,828 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 3.59% | 48,789 | SEC filing ↗Filed Jan 13, 2026 |
| Q3 2025 | 3.81% | 50,651 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 3.91% | 51,657 | SEC filing ↗Filed Jul 1, 2025 |
| Q1 2025 | 3.78% | 53,381 | SEC filing ↗Filed Apr 1, 2025 |
| Q4 2024 | 3.89% | 54,408 | SEC filing ↗Filed Jan 7, 2025 |
| Q3 2024 | 3.90% | 54,659 | SEC filing ↗Filed Oct 2, 2024 |
| Q2 2024 | 7.79% | 106,582 | SEC filing ↗Filed Jul 5, 2024 |
| Q1 2024 | 7.59% | 102,011 | SEC filing ↗Filed Apr 2, 2024 |
| Q4 2023 | 7.43% | 102,687 | SEC filing ↗Filed Jan 8, 2024 |
| Q3 2023 | 7.54% | 104,866 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.54% | 104,866 | $13.82M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 7.43% | 102,687 | $15.11M | Shares decreased 2.08%; reported value increased 9.33%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2024 |
| Q1 2024 | 7.59% | 102,011 | $16.77M | Shares decreased 0.66%; reported value increased 10.96%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2024 |
| Q2 2024 | 7.79% | 106,582 | $18.20M | Shares increased 4.48%; reported value increased 8.56%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 5, 2024 |
| Q3 2024 | 3.90% | 54,659 | $9.80M | Shares decreased 48.72%; reported value decreased 46.15%, and weight changed -3.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 2, 2024 |
| Q4 2024 | 3.89% | 54,408 | $9.69M | Shares decreased 0.46%; reported value decreased 1.14%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2025 |
| Q1 2025 | 3.78% | 53,381 | $9.12M | Shares decreased 1.89%; reported value decreased 5.85%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 1, 2025 |
| Q2 2025 | 3.91% | 51,657 | $9.44M | Shares decreased 3.23%; reported value increased 3.53%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 1, 2025 |
| Q3 2025 | 3.81% | 50,651 | $9.85M | Shares decreased 1.95%; reported value increased 4.32%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 3.59% | 48,789 | $9.69M | Shares decreased 3.68%; reported value decreased 1.64%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2026 |
| Q1 2026 | 3.41% | 44,828 | $8.60M | Shares decreased 8.12%; reported value decreased 11.27%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 3.25% | 43,415 | $9.53M | Shares decreased 3.15%; reported value increased 10.79%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2026 |
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