Sage Mountain Advisors LLC QUAL holdings history
ISHARES MSCI USA QUALITY FAC · CUSIP 46432F339 · CIK 1832274
As of 2026-06-30, Sage Mountain Advisors LLC reported 575.64K QUAL (shares), valued at $126.31M, or 7.77% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares decreased 0.34%; reported value increased 14.01%, and weight changed +0.02 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 | 7.77% | 575,644 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 7.75% | 577,602 | SEC filing ↗Filed May 11, 2026Combination report |
| Q4 2025 | 5.92% | 561,990 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 6.49% | 582,574 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 6.85% | 576,078 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 7.03% | 558,227 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 7.65% | 588,141 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 9.04% | 591,247 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 9.52% | 603,160 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 9.87% | 577,699 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 9.48% | 555,160 | SEC filing ↗Filed Feb 1, 2024 |
| Q3 2023 | 9.95% | 548,838 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 9.95% | 548,838 | $72.33M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 9.48% | 555,160 | $81.69M | Shares increased 1.15%; reported value increased 12.93%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 9.87% | 577,699 | $94.94M | Shares increased 4.06%; reported value increased 16.23%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 9.52% | 603,160 | $103.00M | Shares increased 4.41%; reported value increased 8.48%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 9.04% | 591,247 | $106.01M | Shares decreased 1.98%; reported value increased 2.93%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 7.65% | 588,141 | $104.74M | Shares decreased 0.53%; reported value decreased 1.20%, and weight changed -1.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 7.03% | 558,227 | $95.40M | Shares decreased 5.09%; reported value decreased 8.92%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 6.85% | 576,078 | $105.32M | Shares increased 3.20%; reported value increased 10.40%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 6.49% | 582,574 | $113.31M | Shares increased 1.13%; reported value increased 7.59%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 5.92% | 561,990 | $111.62M | Shares decreased 3.53%; reported value decreased 1.49%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 7.75% | 577,602 | $110.79M | Shares increased 2.78%; reported value decreased 0.75%, and weight changed +1.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 7.77% | 575,644 | $126.31M | Shares decreased 0.34%; reported value increased 14.01%, and weight changed +0.02 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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