PAX Financial Group, LLC QUAL holdings history
ISHARES MSCI USA QUALITY FAC · CUSIP 46432F339 · CIK 1803673
As of 2026-06-30, PAX Financial Group, LLC reported 3.52K QUAL (shares), valued at $772.83K, or 0.11% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares decreased 94.58%; reported value decreased 93.80%, and weight changed -2.02 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 | 0.11% | 3,522 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 2.13% | 65,003 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 2.05% | 59,865 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 3.81% | 108,797 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 3.85% | 110,067 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 3.23% | 106,540 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 2.91% | 91,287 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 2.72% | 84,704 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 2.70% | 80,982 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.63% | 79,640 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 1.51% | 46,833 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 2.71% | 90,314 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.71% | 90,314 | $11.90M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.51% | 46,833 | $7.34M | Shares decreased 48.14%; reported value decreased 38.36%, and weight changed -1.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 2.63% | 79,640 | $13.09M | Shares increased 70.05%; reported value increased 78.40%, and weight changed +1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 2.70% | 80,982 | $13.83M | Shares increased 1.69%; reported value increased 5.65%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.72% | 84,704 | $15.19M | Shares increased 4.60%; reported value increased 9.83%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 2.91% | 91,287 | $16.26M | Shares increased 7.77%; reported value increased 7.04%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 3.23% | 106,540 | $18.21M | Shares increased 16.71%; reported value increased 12.00%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 3.85% | 110,067 | $20.12M | Shares increased 3.31%; reported value increased 10.52%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 3.81% | 108,797 | $21.16M | Shares decreased 1.15%; reported value increased 5.16%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 2.05% | 59,865 | $11.89M | Shares decreased 44.98%; reported value decreased 43.81%, and weight changed -1.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 2.13% | 65,003 | $12.47M | Shares increased 8.58%; reported value increased 4.86%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 0.11% | 3,522 | $772.83K | Shares decreased 94.58%; reported value decreased 93.80%, and weight changed -2.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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