ARS Wealth Advisors Group, LLC QUAL holdings history
ISHARES MSCI USA QUALITY FAC · CUSIP 46432F339 · CIK 1886707
As of 2026-06-30, ARS Wealth Advisors Group, LLC reported 156.05K QUAL (shares), valued at $34.24M, or 2.68% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares decreased 2.39%; reported value increased 11.66%, and weight changed +0.09 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 | 2.68% | 156,054 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 2.59% | 159,880 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 2.88% | 160,623 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 3.16% | 164,333 | SEC filing ↗Filed Oct 6, 2025 |
| Q2 2025 | 3.52% | 166,971 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 3.92% | 162,414 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 4.02% | 164,024 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 3.64% | 165,173 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 3.70% | 167,005 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 3.69% | 166,319 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 3.53% | 162,167 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 3.18% | 147,203 | SEC filing ↗Filed Oct 26, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.18% | 147,203 | $19.40M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 26, 2023 |
| Q4 2023 | 3.53% | 162,167 | $23.86M | Shares increased 10.17%; reported value increased 23.00%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 3.69% | 166,319 | $27.33M | Shares increased 2.56%; reported value increased 14.56%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 3.70% | 167,005 | $28.52M | Shares increased 0.41%; reported value increased 4.33%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 3.64% | 165,173 | $29.62M | Shares decreased 1.10%; reported value increased 3.85%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 4.02% | 164,024 | $29.21M | Shares decreased 0.70%; reported value decreased 1.37%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 3.92% | 162,414 | $27.75M | Shares decreased 0.98%; reported value decreased 4.98%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 3.52% | 166,971 | $30.53M | Shares increased 2.81%; reported value increased 9.98%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 3.16% | 164,333 | $31.96M | Shares decreased 1.58%; reported value increased 4.71%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 6, 2025 |
| Q4 2025 | 2.88% | 160,623 | $31.90M | Shares decreased 2.26%; reported value decreased 0.19%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 2.59% | 159,880 | $30.67M | Shares decreased 0.46%; reported value decreased 3.88%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 2.68% | 156,054 | $34.24M | Shares decreased 2.39%; reported value increased 11.66%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2026 |
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