Astoria Portfolio Advisors LLC. QUAL holdings history
ISHARES MSCI USA QUALITY FAC · CUSIP 46432F339 · CIK 1931642
As of 2026-06-30, Astoria Portfolio Advisors LLC. reported 20.79K QUAL (shares), valued at $4.56M, or 0.77% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares decreased 0.06%; reported value increased 5.84%, and weight changed -0.15 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 | 0.77% | 20,791 | SEC filing ↗Filed Jul 28, 2026Combination report |
| Q1 2026 | 0.92% | 20,803 | SEC filing ↗Filed Apr 28, 2026Combination report |
| Q4 2025 | 0.97% | 21,044 | SEC filing ↗Filed Feb 24, 2026Combination report |
| Q3 2025 | 1.56% | 30,266 | SEC filing ↗Filed Oct 9, 2025Combination report |
| Q2 2025 | 1.61% | 30,866 | SEC filing ↗Filed Jul 25, 2025Combination report |
| Q1 2025 | 1.63% | 29,251 | SEC filing ↗Filed Apr 28, 2025Combination report |
| Q4 2024 | 2.01% | 31,889 | SEC filing ↗Filed Jan 15, 2025Combination report |
| Q3 2024 | 4.89% | 79,064 | SEC filing ↗Filed Oct 15, 2024Combination report |
| Q2 2024 | 3.95% | 64,773 | SEC filing ↗Filed Jul 9, 2024Combination report |
| Q1 2024 | 4.72% | 77,165 | SEC filing ↗Filed Apr 16, 2024Combination report |
| Q4 2023 | 4.64% | 73,995 | SEC filing ↗Filed Feb 7, 2024Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.64% | 73,995 | $11.43M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 4.72% | 77,165 | $12.21M | Shares increased 4.28%; reported value increased 6.77%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 3.95% | 64,773 | $11.06M | Shares decreased 16.06%; reported value decreased 9.38%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2024 |
| Q3 2024 | 4.89% | 79,064 | $14.34M | Shares increased 22.06%; reported value increased 29.69%, and weight changed +0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 2.01% | 31,889 | $5.63M | Shares decreased 59.67%; reported value decreased 60.73%, and weight changed -2.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 1.63% | 29,251 | $4.79M | Shares decreased 8.27%; reported value decreased 15.01%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 1.61% | 30,866 | $5.75M | Shares increased 5.52%; reported value increased 20.01%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 1.56% | 30,266 | $5.95M | Shares decreased 1.94%; reported value increased 3.61%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2025 |
| Q4 2025 | 0.97% | 21,044 | $4.26M | Shares decreased 30.47%; reported value decreased 28.50%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 24, 2026 |
| Q1 2026 | 0.92% | 20,803 | $4.31M | Shares decreased 1.15%; reported value increased 1.26%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 0.77% | 20,791 | $4.56M | Shares decreased 0.06%; reported value increased 5.84%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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