Wells Financial Advisors INC QUAL holdings history
ISHARES MSCI USA QUALITY FAC · CUSIP 46432F339 · CIK 1844454
As of 2026-06-30, Wells Financial Advisors INC reported 4.67K QUAL (shares), valued at $1.02M, or 9.50% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares decreased 34.74%; reported value decreased 25.34%, and weight changed +3.26 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 | 9.50% | 4,665 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 6.24% | 7,148 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 4.57% | 12,111 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 4.33% | 16,643 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 4.29% | 17,093 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 4.24% | 17,979 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 4.41% | 18,154 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 4.09% | 16,894 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 7.71% | 68,598 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 7.93% | 70,866 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 7.38% | 69,076 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 7.14% | 69,659 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.14% | 69,659 | $9.18M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 7.38% | 69,076 | $10.16M | Shares decreased 0.84%; reported value increased 10.71%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 7.93% | 70,866 | $11.65M | Shares increased 2.59%; reported value increased 14.59%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 7.71% | 68,598 | $11.71M | Shares decreased 3.20%; reported value increased 0.57%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 4.09% | 16,894 | $3.03M | Shares decreased 75.37%; reported value decreased 74.14%, and weight changed -3.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 4.41% | 18,154 | $3.23M | Shares increased 7.46%; reported value increased 6.73%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 4.24% | 17,979 | $3.07M | Shares decreased 0.96%; reported value decreased 4.96%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 4.29% | 17,093 | $3.12M | Shares decreased 4.93%; reported value increased 1.71%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 4.33% | 16,643 | $3.24M | Shares decreased 2.63%; reported value increased 3.59%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 4.57% | 12,111 | $2.41M | Shares decreased 27.23%; reported value decreased 25.69%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 6.24% | 7,148 | $1.37M | Shares decreased 40.98%; reported value decreased 43.00%, and weight changed +1.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 9.50% | 4,665 | $1.02M | Shares decreased 34.74%; reported value decreased 25.34%, and weight changed +3.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.