Yoder Wealth Management, Inc. QUAL holdings history
ISHARES MSCI USA QUALITY FAC · CUSIP 46432F339 · CIK 1973967
As of 2026-06-30, Yoder Wealth Management, Inc. reported 30.52K QUAL (shares), valued at $6.63M, or 2.59% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 4.74%; reported value increased 8.68%, and weight changed -0.19 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 | 2.59% | 30,519 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 2.78% | 32,036 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 3.21% | 35,699 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 3.82% | 41,775 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 4.24% | 44,730 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 4.39% | 45,763 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 4.54% | 46,315 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 5.02% | 46,758 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 5.19% | 47,074 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 5.18% | 48,383 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 5.15% | 49,691 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | 5.62% | 51,615 | SEC filing ↗Filed Oct 18, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.62% | 51,615 | $6.81M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 18, 2023 |
| Q4 2023 | 5.15% | 49,691 | $7.31M | Shares decreased 3.73%; reported value increased 7.30%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 5.18% | 48,383 | $7.93M | Shares decreased 2.63%; reported value increased 8.57%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 5.19% | 47,074 | $8.01M | Shares decreased 2.71%; reported value increased 1.03%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 5.02% | 46,758 | $8.35M | Shares decreased 0.67%; reported value increased 4.22%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 4.54% | 46,315 | $8.22M | Shares decreased 0.95%; reported value decreased 1.62%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 4.39% | 45,763 | $7.80M | Shares decreased 1.19%; reported value decreased 5.13%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 4.24% | 44,730 | $8.14M | Shares decreased 2.26%; reported value increased 4.46%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 3.82% | 41,775 | $8.08M | Shares decreased 6.61%; reported value decreased 0.76%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 3.21% | 35,699 | $7.04M | Shares decreased 14.54%; reported value decreased 12.84%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 2.78% | 32,036 | $6.10M | Shares decreased 10.26%; reported value decreased 13.35%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 2.59% | 30,519 | $6.63M | Shares decreased 4.74%; reported value increased 8.68%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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