EQ LLC QUAL holdings history
ISHARES MSCI USA QUALITY FAC · CUSIP 46432F339 · CIK 1757605
As of 2026-06-30, EQ LLC reported 3.46K QUAL (shares), valued at $760.04K, or 0.19% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares decreased 70.68%; reported value decreased 66.46%, and weight changed -0.45 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 | 0.19% | 3,464 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 0.64% | 11,813 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 0.67% | 11,640 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 1.25% | 18,870 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 1.40% | 19,764 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 5.44% | 68,180 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 5.20% | 62,201 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 5.24% | 58,350 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 4.55% | 44,478 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 4.25% | 41,952 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 6.45% | 59,186 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | 6.26% | 64,013 | SEC filing ↗Filed Feb 4, 2025 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.26% | 64,013 | $8.44M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 4, 2025 |
| Q4 2023 | 6.45% | 59,186 | $8.71M | Shares decreased 7.54%; reported value increased 3.23%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 4.25% | 41,952 | $6.89M | Shares decreased 29.12%; reported value decreased 20.83%, and weight changed -2.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 4.55% | 44,478 | $7.60M | Shares increased 6.02%; reported value increased 10.15%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 5.24% | 58,350 | $10.46M | Shares increased 31.19%; reported value increased 37.75%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 5.20% | 62,201 | $11.08M | Shares increased 6.60%; reported value increased 5.87%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 5.44% | 68,180 | $11.65M | Shares increased 9.61%; reported value increased 5.19%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 1.40% | 19,764 | $3.61M | Shares decreased 71.01%; reported value decreased 68.99%, and weight changed -4.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 1.25% | 18,870 | $3.67M | Shares decreased 4.52%; reported value increased 1.58%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 0.67% | 11,640 | $2.31M | Shares decreased 38.31%; reported value decreased 37.01%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 0.64% | 11,813 | $2.27M | Shares increased 1.49%; reported value decreased 1.99%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 0.19% | 3,464 | $760.04K | Shares decreased 70.68%; reported value decreased 66.46%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.