SEC 13F Intelligence

Mainstream Capital Management LLC / QUAL

Mainstream Capital Management LLC’s Ishares Tr Position

Does Mainstream Capital Management LLC own Ishares Tr (QUAL)? Yes — 8.2K shares worth $2M (+1.06% of its 13F portfolio) as of Q1 2026, down from 8.3K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
8.2K
% of Portfolio
+1.06%
Quarters Held
7
currently held

Position History QUAL

Reported value by quarter
Q3 ’24: $1MQ3 ’24Q4 ’24: $1MQ4 ’24Q1 ’25: $2MQ1 ’25Q2 ’25: $2MQ2 ’25Q3 ’25: $2MQ3 ’25Q4 ’25: $2MQ4 ’25Q1 ’26: $2MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20268.2K$2M+1.06%
Q4 20258.3K$2M+1.07%
Q3 20259.0K$2M+1.17%
Q2 20259.0K$2M+1.20%
Q1 20259.2K$2M+1.25%
Q4 20248.3K$1M+1.03%
Q3 20248.1K$1M+1.23%

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