COLTON GROOME FINANCIAL ADVISORS, LLC QUAL holdings history
ISHARES MSCI USA QUALITY FAC · CUSIP 46432F339 · CIK 1780330
As of 2026-06-30, COLTON GROOME FINANCIAL ADVISORS, LLC reported 8.07K QUAL (shares), valued at $1.77M, or 0.43% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 3.73%; reported value increased 18.67%, and weight changed +0.01 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 | 0.43% | 8,066 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 0.42% | 7,776 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 0.51% | 9,042 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 0.57% | 9,558 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 0.62% | 10,018 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 0.62% | 9,443 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.94% | 13,746 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 1.29% | 19,248 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 1.34% | 19,929 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 1.59% | 24,126 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 1.72% | 26,766 | SEC filing ↗Filed Jan 31, 2024 |
| Q3 2023 | 2.83% | 42,921 | SEC filing ↗Filed Oct 23, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.83% | 42,921 | $5.66M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 23, 2023 |
| Q4 2023 | 1.72% | 26,766 | $3.94M | Shares decreased 37.64%; reported value decreased 30.38%, and weight changed -1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 1.59% | 24,126 | $3.97M | Shares decreased 9.86%; reported value increased 0.68%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 1.34% | 19,929 | $3.40M | Shares decreased 17.40%; reported value decreased 14.17%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 1.29% | 19,248 | $3.45M | Shares decreased 3.42%; reported value increased 1.41%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 0.94% | 13,746 | $2.45M | Shares decreased 28.58%; reported value decreased 29.07%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 0.62% | 9,443 | $1.60M | Shares decreased 31.30%; reported value decreased 34.66%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.62% | 10,018 | $1.83M | Shares increased 6.09%; reported value increased 14.51%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 0.57% | 9,558 | $1.86M | Shares decreased 4.59%; reported value increased 1.50%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 0.51% | 9,042 | $1.80M | Shares decreased 5.40%; reported value decreased 3.39%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 0.42% | 7,776 | $1.49M | Shares decreased 14.00%; reported value decreased 16.95%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 0.43% | 8,066 | $1.77M | Shares increased 3.73%; reported value increased 18.67%, and weight changed +0.01 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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