EWG Elevate Inc. QUAL holdings history
ISHARES MSCI USA QUALITY FAC · CUSIP 46432F339 · CIK 1765278
As of 2025-06-30, EWG Elevate Inc. reported 16.02K QUAL (shares), valued at $2.93M, or 0.90% of its reported non-derivative portfolio. Filed 2025-07-15.
Verify history & sources →Shares increased 15.18%; reported value increased 23.22%, and weight changed +0.00 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 | Not reported | Not reported | No filing this quarter |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | 0.90% | 16,017 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 0.90% | 13,906 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2024 | 5.25% | 96,753 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 3.13% | 43,484 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 2.81% | 45,083 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 2.87% | 45,871 | SEC filing ↗Filed Apr 10, 2024 |
| Q4 2023 | 4.42% | 72,348 | SEC filing ↗Filed Jan 9, 2024 |
| Q3 2023 | 3.10% | 51,965 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.10% | 51,965 | $6.85M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 4.42% | 72,348 | $10.65M | Shares increased 39.22%; reported value increased 55.44%, and weight changed +1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2024 |
| Q1 2024 | 2.87% | 45,871 | $7.54M | Shares decreased 36.60%; reported value decreased 29.18%, and weight changed -1.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2024 |
| Q2 2024 | 2.81% | 45,083 | $7.70M | Shares decreased 1.72%; reported value increased 2.12%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 3.13% | 43,484 | $7.80M | Shares decreased 3.55%; reported value increased 1.28%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 5.25% | 96,753 | $17.23M | Shares increased 122.50%; reported value increased 120.99%, and weight changed +2.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 0.90% | 13,906 | $2.38M | Shares decreased 85.63%; reported value decreased 86.21%, and weight changed -4.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2025 | 0.90% | 16,017 | $2.93M | Shares increased 15.18%; reported value increased 23.22%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| 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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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.