Sovran Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$14.1M	Buy	76,714 +10,442	+16%	+$1.92M	1.48%	9
2025 Q1	$10.7M	Buy	66,272 +7,609	+13%	+$1.23M	1.39%	9
2024 Q4	$10.4M	Buy	+58,663	New	+$10.4M	1.48%	7