SEC 13F Intelligence

Lionsbridge Wealth Management LLC / QUAL

Lionsbridge Wealth Management LLC’s Ishares Tr Position

Does Lionsbridge Wealth Management LLC own Ishares Tr (QUAL)? Yes8.6K shares worth $2M (+1.67% of its 13F portfolio) as of Q1 2026, down from 9.1K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
8.6K
% of Portfolio
+1.67%
Quarters Held
22
currently held

Position History QUAL

Reported value by quarter
Q4 ’19: $3MQ4 ’19Q1 ’20: $1MQ2 ’20: $2MQ3 ’20: $2MQ3 ’20Q4 ’20: $2MQ1 ’21: $2MQ2 ’21: $3MQ2 ’21Q3 ’21: $3MQ4 ’21: $4MQ1 ’22: $206,000Q1 ’22Q2 ’23: $4MQ3 ’23: $3MQ4 ’23: $2MQ4 ’23Q1 ’24: $2MQ2 ’24: $2MQ3 ’24: $2MQ3 ’24Q4 ’24: $2MQ1 ’25: $2MQ2 ’25: $2MQ2 ’25Q3 ’25: $2MQ4 ’25: $2MQ1 ’26: $2MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20268.6K$2M+1.67%
Q4 20259.1K$2M+1.84%
Q3 20259.2K$2M+1.76%
Q2 20259.1K$2M+1.65%
Q1 20259.4K$2M+1.42%
Q4 202411.3K$2M+1.69%
Q3 202412.1K$2M+1.71%
Q2 202412.3K$2M+1.68%
Q1 202412.3K$2M+1.57%
Q4 202312.6K$2M+1.48%
Q3 202323.3K$3M+2.91%
Q2 202330.0K$4M+3.61%
Q1 20221.5K$206,000+0.24%
Q4 202127.2K$4M+4.25%
Q3 202126.5K$3M+3.77%
Q2 202120.8K$3M+2.95%
Q1 202119.4K$2M+2.30%
Q4 202018.7K$2M+2.34%
Q3 202018.1K$2M+2.26%
Q2 202018.5K$2M+1.99%
Q1 202018.1K$1M+1.76%
Q4 201933.3K$3M+3.14%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lionsbridge Wealth Management LLC’s full portfolio or all institutional holders of QUAL.