Weaver Consulting Group QUAL holdings history
ISHARES MSCI USA QUALITY FAC · CUSIP 46432F339 · CIK 1780055
As of 2026-06-30, Weaver Consulting Group reported 96.29K QUAL (shares), valued at $21.13M, or 4.33% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 1.86%; reported value increased 12.27%, 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 | 4.33% | 96,291 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 4.49% | 98,114 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 4.86% | 100,104 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 5.01% | 101,260 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 5.16% | 102,097 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 5.74% | 111,539 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 6.05% | 110,470 | SEC filing ↗Filed Jan 8, 2025 |
| Q3 2024 | 6.34% | 111,248 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 6.64% | 111,490 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 6.80% | 111,792 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 6.72% | 112,318 | SEC filing ↗Filed Jan 22, 2024 |
| Q3 2023 | 6.64% | 111,519 | SEC filing ↗Filed Oct 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.64% | 111,519 | $14.70M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 13, 2023 |
| Q4 2023 | 6.72% | 112,318 | $16.53M | Shares increased 0.72%; reported value increased 12.45%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 6.80% | 111,792 | $18.37M | Shares decreased 0.47%; reported value increased 11.17%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 6.64% | 111,490 | $19.04M | Shares decreased 0.27%; reported value increased 3.62%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 6.34% | 111,248 | $19.95M | Shares decreased 0.22%; reported value increased 4.77%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 6.05% | 110,470 | $19.67M | Shares decreased 0.70%; reported value decreased 1.38%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2025 |
| Q1 2025 | 5.74% | 111,539 | $19.06M | Shares increased 0.97%; reported value decreased 3.11%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 5.16% | 102,097 | $18.67M | Shares decreased 8.47%; reported value decreased 2.07%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 5.01% | 101,260 | $19.70M | Shares decreased 0.82%; reported value increased 5.52%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 4.86% | 100,104 | $19.88M | Shares decreased 1.14%; reported value increased 0.95%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 4.49% | 98,114 | $18.82M | Shares decreased 1.99%; reported value decreased 5.35%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 4.33% | 96,291 | $21.13M | Shares decreased 1.86%; reported value increased 12.27%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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