QUAL — ISHARES TR

Ownership history in Composition Wealth, LLC  ·  24 quarters on record

This page tracks every 13F SEC filing in which Composition Wealth, 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
5.16% (2024 Q3)
Avg. % of fund
1.52%
First filed
2019 Q1
Last filed
2025 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 409,551 -22,483 -5.2% 1.17% $81.3M $198.20
2025 Q3 REDUCED 432,034 -715,980 -62.4% 1.26% $84.0M $193.49
2025 Q2 REDUCED 1,148,014 -102,048 -8.2% 3.53% $209.9M $181.43
2025 Q1 ADDED 1,250,062 +26,182 +2.1% 4.28% $213.6M $169.22
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    QUAL price (monthly, adj. close)

Other funds also holding QUAL

As of 2025 Q4 — sorted by position size

Valence8 US LP 3Y 21.37% BITTERROOT CAPITAL ADVISORS LLC 18.95% Baron Wealth Management LLC 17.42% LIFE LINE WEALTH MANAGEMENT LLC 14.08% LANDAAS & CO /WI /ADV 3Y 7Y 13.62% SACHEM HILL LLC 13.41% Orgel Wealth Management, LLC 3Y 7Y 13.37% SNS Financial Group, LLC 3Y 7Y 12.98% Boulder Wealth Advisors, LLC 12.33% HOWARD FINANCIAL SERVICES, LTD. 3Y 7Y 11.79%
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