MML INVESTORS SERVICES, LLC QUAL holdings history
ISHARES MSCI USA QUALITY FAC · CUSIP 46432F339 · CIK 701059
As of 2026-06-30, MML INVESTORS SERVICES, LLC reported 998.94K QUAL (shares), valued at $219.20M, or 0.45% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares decreased 29.54%; reported value decreased 19.39%, and weight changed -0.30 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 | 0.45% | 998,944 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 0.75% | 1,417,664 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 0.90% | 1,850,669 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.29% | 2,494,581 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.82% | 3,454,291 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.94% | 3,410,006 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.88% | 3,067,190 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 1.87% | 2,859,647 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 1.86% | 2,689,326 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.65% | 2,441,434 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 1.54% | 2,268,401 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.43% | 1,965,265 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.43% | 1,965,265 | $259.00M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.54% | 2,268,401 | $333.77M | Shares increased 15.42%; reported value increased 28.87%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.65% | 2,441,434 | $401.25M | Shares increased 7.63%; reported value increased 20.22%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.86% | 2,689,326 | $459.23M | Shares increased 10.15%; reported value increased 14.45%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.87% | 2,859,647 | $512.74M | Shares increased 6.33%; reported value increased 11.65%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 1.88% | 3,067,190 | $546.21M | Shares increased 7.26%; reported value increased 6.53%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.94% | 3,410,006 | $582.74M | Shares increased 11.18%; reported value increased 6.69%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.82% | 3,454,291 | $631.51M | Shares increased 1.30%; reported value increased 8.37%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.29% | 2,494,581 | $485.20M | Shares decreased 27.78%; reported value decreased 23.17%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.90% | 1,850,669 | $367.58M | Shares decreased 25.81%; reported value decreased 24.24%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.75% | 1,417,664 | $271.92M | Shares decreased 23.40%; reported value decreased 26.02%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 0.45% | 998,944 | $219.20M | Shares decreased 29.54%; reported value decreased 19.39%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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