Composition Wealth, LLC QUAL holdings history
ISHARES MSCI USA QUALITY FAC · CUSIP 46432F339 · CIK 1585859
As of 2026-06-30, Composition Wealth, LLC reported 289.32K QUAL (shares), valued at $63.49M, or 0.75% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 3.80%; reported value increased 10.05%, and weight changed -0.04 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 | 0.75% | 289,324 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 0.79% | 300,753 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 1.17% | 409,551 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 1.26% | 432,034 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 3.53% | 1,148,014 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 4.28% | 1,250,062 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 4.42% | 1,223,880 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 5.16% | 1,244,952 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 5.05% | 1,211,785 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 4.43% | 1,071,780 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 3.25% | 806,339 | SEC filing ↗Filed Jan 22, 2024 |
| Q3 2023 | 1.56% | 384,098 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.56% | 384,098 | $50.62M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 3.25% | 806,339 | $118.64M | Shares increased 109.93%; reported value increased 134.38%, and weight changed +1.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 4.43% | 1,071,780 | $176.15M | Shares increased 32.92%; reported value increased 48.47%, and weight changed +1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 5.05% | 1,211,785 | $206.92M | Shares increased 13.06%; reported value increased 17.47%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 5.16% | 1,244,952 | $223.22M | Shares increased 2.74%; reported value increased 7.88%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 4.42% | 1,223,880 | $217.95M | Shares decreased 1.69%; reported value decreased 2.36%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 4.28% | 1,250,062 | $213.62M | Shares increased 2.14%; reported value decreased 1.98%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 3.53% | 1,148,014 | $209.88M | Shares decreased 8.16%; reported value decreased 1.75%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 1.26% | 432,034 | $84.03M | Shares decreased 62.37%; reported value decreased 59.96%, and weight changed -2.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 1.17% | 409,551 | $81.34M | Shares decreased 5.20%; reported value decreased 3.20%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 0.79% | 300,753 | $57.69M | Shares decreased 26.57%; reported value decreased 29.08%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 0.75% | 289,324 | $63.49M | Shares decreased 3.80%; reported value increased 10.05%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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