Northwest Capital Management Inc QUAL holdings history
ISHARES MSCI USA QUALITY FAC · CUSIP 46432F339 · CIK 1730404
As of 2025-12-31, Northwest Capital Management Inc reported 3.84K QUAL (shares), valued at $761.91K, or 3.30% of its reported non-derivative portfolio. Filed 2026-01-26.
Verify history & sources →Shares decreased 72.08%; reported value decreased 71.48%, and weight changed +0.49 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 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | Not reported | Not reported | No filing this quarter |
| Q4 2025 | 3.30% | 3,836 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 2.81% | 13,737 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 1.98% | 20,011 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 2.31% | 32,905 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 3.05% | 39,896 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 2.82% | 43,586 | SEC filing ↗Filed Oct 15, 2024Amended |
| Q2 2024 | 2.88% | 46,216 | SEC filing ↗Filed Jul 9, 2024 |
| Q1 2024 | 0.70% | 13,284 | SEC filing ↗Filed Apr 9, 2024 |
| Q4 2023 | 0.65% | 13,204 | SEC filing ↗Filed Feb 1, 2024 |
| Q3 2023 | 0.64% | 12,523 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.64% | 12,523 | $1.65M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 0.65% | 13,204 | $1.94M | Shares increased 5.44%; reported value increased 17.72%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 0.70% | 13,284 | $2.18M | Shares increased 0.61%; reported value increased 12.37%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2024 |
| Q2 2024 | 2.88% | 46,216 | $7.89M | Shares increased 247.91%; reported value increased 261.48%, and weight changed +2.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2024 |
| Q3 2024 | 2.82% | 43,586 | $7.81M | Shares decreased 5.69%; reported value decreased 0.97%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 3.05% | 39,896 | $7.10M | Shares decreased 8.47%; reported value decreased 9.09%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 2.31% | 32,905 | $5.62M | Shares decreased 17.52%; reported value decreased 20.85%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 1.98% | 20,011 | $3.66M | Shares decreased 39.19%; reported value decreased 34.94%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 2.81% | 13,737 | $2.67M | Shares decreased 31.35%; reported value decreased 26.97%, and weight changed +0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 3.30% | 3,836 | $761.91K | Shares decreased 72.08%; reported value decreased 71.48%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
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