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.
| 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 |
As of 2025 Q4 — sorted by position size