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 $198.20
2025 Q3 ADDED 187,733 +15,867 +9.2% 3.16% $36.5M $193.49
2025 Q2 ADDED 171,866 +14,553 +9.3% 2.94% $31.4M $181.43
2025 Q1 ADDED 157,313 +17,337 +12.4% 2.70% $26.9M $169.22
2024 Q4 ADDED 139,976 +20,669 +17.3% 2.45% $24.9M $175.94
2024 Q3 ADDED 119,307 +7,729 +6.9% 1.93% $21.4M $176.62
2024 Q2 ADDED 111,578 +9,912 +9.7% 2.06% $19.1M $167.69
2024 Q1 ADDED 101,666 +7,974 +8.5% 1.68% $16.7M $161.07
2023 Q4 ADDED 93,692 +3,211 +3.5% 1.79% $13.8M $143.88
2023 Q3 ADDED 90,481 +20,524 +29.3% 1.73% $11.9M $128.39
18 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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