QUAL β€” ISHARES TR

Ownership history in Client First Capital LLC  Β·  16 quarters on record

This page tracks every 13F SEC filing in which Client First Capital LLC reported a position in ISHARES TR (QUAL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
10.64% (2025 Q3)
πŸ“Š Avg. % of fund
7.54%
πŸ“… First filed
2022 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
16

Position Intelligence

Client First Capital LLC Γ— QUAL AI Analytics

πŸ“‰ Client First Capital LLC underperformed the S&P 500 by –0.7% annually on this QUAL position. Timing score: 67% (10/15 decisions correct). Average cost basis: $147.45. Maximum drawdown during holding period: –22.1%.

πŸ“ˆ Position Alpha vs SPY
-0.7%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
15 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
10 of 15 add/trim decisions correct

πŸ’° Entry Quality
$147.45
+34.4% vs current ($198.20)

Best entry: $99.86 (2022 Q3)  Β·  Worst: $198.20 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–22.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
62%
buy-side decisions

10 adds Β· 6 trims. Bought during 4 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Client First Capital LLC has been actively increasing its QUAL allocation β€” a bullish signal from insiders.
Currently 10.41% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    QUAL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 124,359 +1,592 +1.3% 10.41% $24.7M $198.20
2025 Q3 ADDED 122,767 +5,773 +4.9% 10.64% $23.9M $193.49
2025 Q2 ADDED 116,994 +962 +0.8% 10.01% $21.4M $181.43
2025 Q1 ADDED 116,032 +36,336 +45.6% 10.16% $19.8M $169.22
2024 Q4 ADDED 79,696 +6,139 +8.3% 7.30% $14.2M $175.94
2024 Q3 REDUCED 73,557 -123 -0.2% 7.29% $13.2M $176.62
2024 Q2 REDUCED 73,680 -970 -1.3% 7.58% $12.6M $167.69
2024 Q1 ADDED 74,650 +20,474 +37.8% 8.60% $12.3M $161.07
2023 Q4 ADDED 54,176 +4,500 +9.1% 5.79% $8.0M $143.88
2023 Q3 ADDED 49,676 +1,725 +3.6% 4.74% $6.5M $128.39
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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