Client First Capital LLC QUAL holdings history
ISHARES MSCI USA QUALITY FAC · CUSIP 46432F339 · CIK 1822065
As of 2026-06-30, Client First Capital LLC reported 123.31K QUAL (shares), valued at $27.06M, or 10.92% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares increased 0.01%; reported value increased 14.41%, and weight changed +0.52 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 | 10.92% | 123,309 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 10.40% | 123,300 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 10.55% | 124,359 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 10.64% | 122,767 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 10.04% | 116,994 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 10.16% | 116,032 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 7.30% | 79,696 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 7.29% | 73,557 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 7.58% | 73,680 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 8.60% | 74,650 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 5.79% | 54,176 | SEC filing ↗Filed Jan 16, 2024 |
| Q3 2023 | 4.74% | 49,676 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.74% | 49,676 | $6.55M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 5.79% | 54,176 | $7.97M | Shares increased 9.06%; reported value increased 21.76%, and weight changed +1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 8.60% | 74,650 | $12.27M | Shares increased 37.79%; reported value increased 53.91%, and weight changed +2.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 7.58% | 73,680 | $12.58M | Shares decreased 1.30%; reported value increased 2.55%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 7.29% | 73,557 | $13.19M | Shares decreased 0.17%; reported value increased 4.83%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 7.30% | 79,696 | $14.19M | Shares increased 8.35%; reported value increased 7.61%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 10.16% | 116,032 | $19.83M | Shares increased 45.59%; reported value increased 39.72%, and weight changed +2.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 10.04% | 116,994 | $21.39M | Shares increased 0.83%; reported value increased 7.87%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 10.64% | 122,767 | $23.88M | Shares increased 4.93%; reported value increased 11.64%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 10.55% | 124,359 | $24.70M | Shares increased 1.30%; reported value increased 3.44%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 10.40% | 123,300 | $23.65M | Shares decreased 0.85%; reported value decreased 4.25%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 10.92% | 123,309 | $27.06M | Shares increased 0.01%; reported value increased 14.41%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 2026 |
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