Alternative Investment Advisors, LLC. QUAL holdings history
ISHARES MSCI USA QUALITY FAC · CUSIP 46432F339 · CIK 2009486
As of 2025-03-31, Alternative Investment Advisors, LLC. reported 55.37K QUAL (shares), valued at $9.46M, or 5.00% of its reported non-derivative portfolio. Filed 2025-09-08.
Verify history & sources →Shares decreased 1.21%; reported value decreased 5.20%, and weight changed -0.21 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 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | 5.00% | 55,371 | SEC filing ↗Filed Sep 8, 2025 |
| Q4 2024 | 5.21% | 56,047 | SEC filing ↗Filed Sep 8, 2025 |
| Q3 2024 | 5.30% | 56,205 | SEC filing ↗Filed Dec 11, 2024 |
| Q2 2024 | 5.32% | 54,498 | SEC filing ↗Filed Sep 26, 2024 |
| Q1 2024 | 5.29% | 53,586 | SEC filing ↗Filed Dec 11, 2024 |
| Q4 2023 | 4.78% | 49,970 | SEC filing ↗Filed Dec 11, 2024 |
| Q3 2023 | 4.54% | 49,331 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.54% | 49,331 | $6.50M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q4 2023 | 4.78% | 49,970 | $7.35M | Shares increased 1.30%; reported value increased 13.09%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 11, 2024 |
| Q1 2024 | 5.29% | 53,586 | $8.78M | Shares increased 7.24%; reported value increased 19.43%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 11, 2024 |
| Q2 2024 | 5.32% | 54,498 | $9.31M | Shares increased 1.70%; reported value increased 5.98%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 26, 2024 |
| Q3 2024 | 5.30% | 56,205 | $10.08M | Shares increased 3.13%; reported value increased 8.28%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 11, 2024 |
| Q4 2024 | 5.21% | 56,047 | $9.98M | Shares decreased 0.28%; reported value decreased 0.96%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 8, 2025 |
| Q1 2025 | 5.00% | 55,371 | $9.46M | Shares decreased 1.21%; reported value decreased 5.20%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 8, 2025 |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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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.