Wealth Group Ltd QUAL holdings history
ISHARES MSCI USA QUALITY FAC · CUSIP 46432F339 · CIK 2010748
As of 2026-06-30, Wealth Group Ltd reported 215.91K QUAL (shares), valued at $47.38M, or 9.07% of its reported non-derivative portfolio. Filed 2026-07-10.
Verify history & sources →Shares increased 3.00%; reported value increased 17.83%, and weight changed -0.09 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 | 9.07% | 215,910 | SEC filing ↗Filed Jul 10, 2026 |
| Q1 2026 | 9.16% | 209,617 | SEC filing ↗Filed Apr 10, 2026 |
| Q4 2025 | 9.06% | 203,892 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 8.86% | 196,940 | SEC filing ↗Filed Oct 8, 2025 |
| Q2 2025 | 8.74% | 187,657 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 8.97% | 179,091 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2024 | 8.84% | 171,633 | SEC filing ↗Filed Jan 8, 2025 |
| Q3 2024 | 8.74% | 167,390 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 8.46% | 163,993 | SEC filing ↗Filed Jul 9, 2024 |
| Q1 2024 | 8.12% | 161,804 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 8.00% | 156,790 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 8.00% | 156,790 | $24.22M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 8.12% | 161,804 | $26.36M | Shares increased 3.20%; reported value increased 8.85%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 8.46% | 163,993 | $28.00M | Shares increased 1.35%; reported value increased 6.22%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2024 |
| Q3 2024 | 8.74% | 167,390 | $30.01M | Shares increased 2.07%; reported value increased 7.18%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 8.84% | 171,633 | $30.56M | Shares increased 2.53%; reported value increased 1.84%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2025 |
| Q1 2025 | 8.97% | 179,091 | $30.60M | Shares increased 4.35%; reported value increased 0.13%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2025 | 8.74% | 187,657 | $34.31M | Shares increased 4.78%; reported value increased 12.10%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 8.86% | 196,940 | $38.30M | Shares increased 4.95%; reported value increased 11.65%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2025 |
| Q4 2025 | 9.06% | 203,892 | $40.50M | Shares increased 3.53%; reported value increased 5.72%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 9.16% | 209,617 | $40.21M | Shares increased 2.81%; reported value decreased 0.72%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2026 |
| Q2 2026 | 9.07% | 215,910 | $47.38M | Shares increased 3.00%; reported value increased 17.83%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2026 |
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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.