QUAL ISHARES TR

Ownership history in EWG Elevate Inc.  ·  23 quarters on record

This page tracks every 13F SEC filing in which EWG Elevate Inc. 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
5.25% (2024 Q4)
Avg. % of fund
1.6%
First filed
2019 Q4
Last filed
2025 Q2
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 ADDED 16,017 +2,111 +15.2% 0.90% $2.9M $181.43
2025 Q1 REDUCED 13,906 -82,847 -85.6% 0.89% $2.4M $169.22
2024 Q4 ADDED 96,753 +53,269 +122.5% 5.25% $17.2M $175.94
2024 Q3 REDUCED 43,484 -1,599 -3.5% 3.13% $7.8M $176.62
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    QUAL price (monthly, adj. close)
← Back to EWG Elevate Inc. Holdings