Sollinda Capital Management LLC QUAL holdings history
ISHARES MSCI USA QUALITY FAC · CUSIP 46432F339 · CIK 2012034
As of 2026-06-30, Sollinda Capital Management LLC reported 21.10K QUAL (shares), valued at $4.63M, or 0.99% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares increased 5.23%; reported value increased 20.38%, and weight changed +0.06 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 | 0.99% | 21,101 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 0.93% | 20,052 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 0.94% | 18,609 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 0.90% | 16,886 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 0.92% | 19,382 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 6.10% | 128,348 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 6.56% | 134,087 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 6.94% | 137,221 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 7.23% | 139,082 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 5.70% | 111,061 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 7.69% | 185,067 | SEC filing ↗Filed Feb 14, 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 | 7.69% | 185,067 | $27.23M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 5.70% | 111,061 | $18.25M | Shares decreased 39.99%; reported value decreased 32.97%, and weight changed -1.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 7.23% | 139,082 | $23.75M | Shares increased 25.23%; reported value increased 30.11%, and weight changed +1.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 6.94% | 137,221 | $24.60M | Shares decreased 1.34%; reported value increased 3.60%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 6.56% | 134,087 | $23.88M | Shares decreased 2.28%; reported value decreased 2.95%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 6.10% | 128,348 | $21.93M | Shares decreased 4.28%; reported value decreased 8.14%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 0.92% | 19,382 | $3.54M | Shares decreased 84.90%; reported value decreased 83.84%, and weight changed -5.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 0.90% | 16,886 | $3.28M | Shares decreased 12.88%; reported value decreased 7.31%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 0.94% | 18,609 | $3.70M | Shares increased 10.20%; reported value increased 12.54%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 0.93% | 20,052 | $3.85M | Shares increased 7.75%; reported value increased 4.06%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 0.99% | 21,101 | $4.63M | Shares increased 5.23%; reported value increased 20.38%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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