Global Wealth Strategies & Associates QUAL holdings history
ISHARES MSCI USA QUALITY FAC · CUSIP 46432F339 · CIK 1912297
As of 2026-06-30, Global Wealth Strategies & Associates reported 17.64K QUAL (shares), valued at $3.87M, or 0.73% of its reported non-derivative portfolio. Filed 2026-07-01.
Verify history & sources →Shares decreased 14.41%; reported value decreased 2.09%, and weight changed -0.24 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 | 0.73% | 17,641 | SEC filing ↗Filed Jul 1, 2026 |
| Q1 2026 | 0.97% | 20,612 | SEC filing ↗Filed Apr 3, 2026 |
| Q4 2025 | 3.75% | 75,729 | SEC filing ↗Filed Jan 2, 2026 |
| Q3 2025 | 3.68% | 73,486 | SEC filing ↗Filed Oct 2, 2025 |
| Q2 2025 | 3.65% | 69,805 | SEC filing ↗Filed Jul 7, 2025 |
| Q1 2025 | 3.26% | 62,971 | SEC filing ↗Filed Apr 2, 2025 |
| Q4 2024 | 3.31% | 59,466 | SEC filing ↗Filed Jan 2, 2025 |
| Q3 2024 | 3.38% | 57,343 | SEC filing ↗Filed Oct 1, 2024 |
| Q2 2024 | 3.39% | 55,294 | SEC filing ↗Filed Jul 2, 2024 |
| Q1 2024 | 3.34% | 54,110 | SEC filing ↗Filed Apr 1, 2024 |
| Q4 2023 | 3.22% | 52,616 | SEC filing ↗Filed Jan 2, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.22% | 52,616 | $7.74M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 2, 2024 |
| Q1 2024 | 3.34% | 54,110 | $8.89M | Shares increased 2.84%; reported value increased 14.87%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 1, 2024 |
| Q2 2024 | 3.39% | 55,294 | $9.44M | Shares increased 2.19%; reported value increased 6.17%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 2, 2024 |
| Q3 2024 | 3.38% | 57,343 | $10.28M | Shares increased 3.71%; reported value increased 8.89%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 1, 2024 |
| Q4 2024 | 3.31% | 59,466 | $10.59M | Shares increased 3.70%; reported value increased 3.00%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 2, 2025 |
| Q1 2025 | 3.26% | 62,971 | $10.76M | Shares increased 5.89%; reported value increased 1.62%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2025 |
| Q2 2025 | 3.65% | 69,805 | $12.76M | Shares increased 10.85%; reported value increased 18.59%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2025 |
| Q3 2025 | 3.68% | 73,486 | $14.29M | Shares increased 5.27%; reported value increased 12.00%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 2, 2025 |
| Q4 2025 | 3.75% | 75,729 | $15.04M | Shares increased 3.05%; reported value increased 5.23%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 2, 2026 |
| Q1 2026 | 0.97% | 20,612 | $3.95M | Shares decreased 72.78%; reported value decreased 73.71%, and weight changed -2.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 3, 2026 |
| Q2 2026 | 0.73% | 17,641 | $3.87M | Shares decreased 14.41%; reported value decreased 2.09%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 1, 2026 |
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