West Wealth Group, LLC QUAL holdings history
ISHARES MSCI USA QUALITY FAC · CUSIP 46432F339 · CIK 1923591
As of 2026-06-30, West Wealth Group, LLC reported 43.01K QUAL (shares), valued at $9.44M, or 1.54% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 8.49%; reported value increased 24.11%, and weight changed +0.04 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 | 1.54% | 43,011 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 1.50% | 39,644 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 1.32% | 32,065 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 1.32% | 30,238 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 1.35% | 29,296 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.40% | 27,627 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 1.51% | 28,433 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 1.62% | 27,931 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 1.78% | 29,418 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 1.99% | 32,731 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 8.07% | 139,028 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 8.16% | 141,800 | SEC filing ↗Filed Oct 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 8.16% | 141,800 | $18.69M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 6, 2023 |
| Q4 2023 | 8.07% | 139,028 | $20.46M | Shares decreased 1.95%; reported value increased 9.47%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 1.99% | 32,731 | $5.38M | Shares decreased 76.46%; reported value decreased 73.70%, and weight changed -6.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 1.78% | 29,418 | $5.02M | Shares decreased 10.12%; reported value decreased 6.61%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 1.62% | 27,931 | $5.01M | Shares decreased 5.05%; reported value decreased 0.31%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 1.51% | 28,433 | $5.06M | Shares increased 1.80%; reported value increased 1.10%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 1.40% | 27,627 | $4.73M | Shares decreased 2.83%; reported value decreased 6.54%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 1.35% | 29,296 | $5.43M | Shares increased 6.04%; reported value increased 14.77%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.32% | 30,238 | $5.86M | Shares increased 3.22%; reported value increased 7.85%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 1.32% | 32,065 | $6.37M | Shares increased 6.04%; reported value increased 8.73%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 1.50% | 39,644 | $7.60M | Shares increased 23.64%; reported value increased 19.40%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 1.54% | 43,011 | $9.44M | Shares increased 8.49%; reported value increased 24.11%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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