Sovran Advisors, LLC QUAL holdings history
ISHARES MSCI USA QUALITY FAC · CUSIP 46432F339 · CIK 2051471
As of 2026-06-30, Sovran Advisors, LLC reported 57.83K QUAL (shares), valued at $12.49M, or 0.93% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares decreased 21.91%; reported value decreased 18.63%, and weight changed -0.27 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 | 0.93% | 57,830 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 1.20% | 74,060 | SEC filing ↗Filed May 1, 2026 |
| Q4 2025 | 1.23% | 70,956 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 1.51% | 86,805 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 1.48% | 76,714 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 1.39% | 66,272 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 1.48% | 58,663 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | Not reported | Not reported | No filing this quarter |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| 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 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2024 | 1.48% | 58,663 | $10.36M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 1.39% | 66,272 | $10.70M | Shares increased 12.97%; reported value increased 3.24%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 1.48% | 76,714 | $14.10M | Shares increased 15.76%; reported value increased 31.80%, 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, 2025 |
| Q3 2025 | 1.51% | 86,805 | $17.07M | Shares increased 13.15%; reported value increased 21.09%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 1.23% | 70,956 | $14.44M | Shares decreased 18.26%; reported value decreased 15.44%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 1.20% | 74,060 | $15.35M | Shares increased 4.37%; reported value increased 6.30%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 0.93% | 57,830 | $12.49M | Shares decreased 21.91%; reported value decreased 18.63%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 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.