KICKSTAND VENTURES, LLC. QUAL holdings history
ISHARES MSCI USA QUALITY FAC · CUSIP 46432F339 · CIK 2000355
As of Sep 30, 2026, KICKSTAND VENTURES, LLC. reported 42.91K QUAL (shares), valued at $9.54M, or 1.67% of its reported non-derivative portfolio. Filed Nov 9, 2026.
Verify history & sources →Shares decreased 4.55%; reported value decreased 3.33%, and weight changed -0.12 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 |
|---|---|---|---|
| Q3 2026 | 1.67% | 42,912 | SEC filing ↗Filed Nov 9, 2026 |
| Q2 2026 | 1.79% | 44,958 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 2.47% | 61,102 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 2.45% | 58,480 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 2.53% | 59,131 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.59% | 60,714 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 2.48% | 56,273 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 3.16% | 69,496 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 3.16% | 69,061 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 3.22% | 68,890 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 2.33% | 50,078 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 4.14% | 97,730 | SEC filing ↗Filed Feb 8, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.14% | 97,730 | $14.38M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 2.33% | 50,078 | $8.23M | Shares decreased 48.76%; reported value decreased 42.77%, and weight changed -1.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 3.22% | 68,890 | $11.76M | Shares increased 37.57%; reported value increased 42.93%, and weight changed +0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 3.16% | 69,061 | $12.38M | Shares increased 0.25%; reported value increased 5.26%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 3.16% | 69,496 | $12.38M | Shares increased 0.63%; reported value decreased 0.05%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 2.48% | 56,273 | $9.62M | Shares decreased 19.03%; reported value decreased 22.30%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 2.59% | 60,714 | $11.10M | Shares increased 7.89%; reported value increased 15.42%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 2.53% | 59,131 | $11.50M | Shares decreased 2.61%; reported value increased 3.62%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.45% | 58,480 | $11.62M | Shares decreased 1.10%; reported value increased 0.99%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 2.47% | 61,102 | $11.72M | Shares increased 4.48%; reported value increased 0.90%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 1.79% | 44,958 | $9.87M | Shares decreased 26.42%; reported value decreased 15.83%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
| Q3 2026 | 1.67% | 42,912 | $9.54M | Shares decreased 4.55%; reported value decreased 3.33%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 9, 2026 |
Take these holdings further.
This page includes 12 of 12 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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{"action":"portfolio","cik":"2000355","quarter":"2026Q3","cusip":"46432F339"}
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.