QUAL — iShares USA Quality Fctr

Ownership history in SlateStone Wealth, LLC  ·  28 quarters on record

This page tracks every 13F SEC filing in which SlateStone Wealth, LLC reported a position in iShares USA Quality Fctr (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
3.24% (2025 Q4)
Avg. % of fund
1.45%
First filed
2018 Q4
Last filed
2025 Q4
Quarters held
28
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 194,888 +7,155 +3.8% 3.24% $38.7M $198.62
2025 Q3 ADDED 187,733 +15,867 +9.2% 3.16% $36.5M $193.90
2025 Q2 ADDED 171,866 +14,553 +9.3% 2.94% $31.4M $181.81
2025 Q1 ADDED 157,313 +17,337 +12.4% 2.70% $26.9M $169.58
24 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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