QUAL ISHARES MSCI USA QUALITY FACTOR ETF

Ownership history in Red Tortoise LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which Red Tortoise LLC reported a position in ISHARES MSCI USA QUALITY FACTOR ETF (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
4.23% (2022 Q1)
Avg. % of fund
3.34%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 25,674 +61 +0.2% 2.16% $5.1M $198.20
2025 Q3 ADDED 25,613 +49 +0.2% 2.16% $5.0M $193.49
2025 Q2 REDUCED 25,564 -14,183 -35.7% 2.26% $4.7M $181.43
2025 Q1 ADDED 39,747 +77 +0.2% 3.51% $6.8M $169.22
2024 Q4 ADDED 39,670 +104 +0.3% 3.66% $7.1M $175.94
2024 Q3 ADDED 39,566 +102 +0.3% 3.54% $7.1M $176.62
2024 Q2 REDUCED 39,464 -44 -0.1% 3.63% $6.7M $167.69
2024 Q1 REDUCED 39,508 -362 -0.9% 3.63% $6.5M $161.07
2023 Q4 ADDED 39,870 +273 +0.7% 3.32% $5.9M $143.88
2023 Q3 UNCHANGED 39,597 0% 3.50% $5.2M $128.39
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    QUAL price (monthly, adj. close)
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