How many shares of QLTA does COMMONWEALTH EQUITY SERVICES, LLC own?

As of 2026-Q1, COMMONWEALTH EQUITY SERVICES, LLC holds 268,301 shares of QLTA (ISHARES TR).

What is COMMONWEALTH EQUITY SERVICES, LLC's QLTA position worth?

As of 2026-Q1, COMMONWEALTH EQUITY SERVICES, LLC's QLTA position is worth $12.8M.

Is COMMONWEALTH EQUITY SERVICES, LLC buying or selling QLTA?

In 2026-Q1, COMMONWEALTH EQUITY SERVICES, LLC decreased their QLTA position (-17.1% change in shares).

When did COMMONWEALTH EQUITY SERVICES, LLC first buy QLTA?

Based on available 13F filings, COMMONWEALTH EQUITY SERVICES, LLC first reported a position in QLTA in 2019-Q1. They have held the position across 29 quarters.

Back to

COMMONWEALTH EQUITY SERVICES, LLC

QLTA
29 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLC's holdings in ISHARES TR

Current Value

$12.8M

Current Shares

268,301

Total Value Change

+$12.4M

Total Shares Change

+260,795

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q1 Latest	Decreased	268,301	-17.1%	$12.8M	0.0%	$46.68	0
2025-Q4	Decreased	323,589	-28.1%	$15.6M	0.0%	$46.82	0
2025-Q3	Decreased	449,991	-27.4%	$21.8M	0.0%	$46.52	0
2025-Q2	Increased	619,443	+1.9%	$29.6M	0.0%	$45.42	29
2025-Q1	Increased	608,108	+40.5%	$28.9M	0.0%	$44.63	38
2024-Q4	Increased	432,904	+22.8%	$20.3M	0.0%	$43.61	34
2024-Q3	Increased	352,464	+296.2%	$17.3M	0.0%	$45.18	46
2024-Q2	Increased	88,970	+88.7%	$4.2M	0.0%	$42.65	42
2024-Q1	Increased	47,150	+65.4%	$2.2M	0.0%	$42.78	38
2023-Q4	Increased	28,502	+133.4%	$1.4M	0.0%	$43.08	41
2023-Q3	Decreased	12,210	-11.2%	$550,000	0.0%	$39.83	0
2023-Q2	Increased	13,751	+53.0%	$649,000	0.0%	$41.32	34
2023-Q1	Increased	8,985	+16.6%	$429,000	0.0%	$41.55	28
2022-Q4	Decreased	7,706	-13.0%	$357,000	0.0%	$40.04	0
2022-Q3	Decreased	8,853	-10.2%	$401,000	0.0%	$38.80	0
2022-Q2	Decreased	9,862	-1.4%	$476,000	0.0%	$41.00	0
2022-Q1	Decreased	10,000	-0.8%	$518,000	0.0%	$43.77	0
2021-Q4	Decreased	10,078	-1.5%	$565,000	0.0%	$47.18	0
2021-Q3	Increased	10,230	+4.7%	$576,000	0.0%	$47.10	25
2021-Q2	Decreased	9,772	-6.8%	$555,000	0.0%	$47.32	0
2021-Q1	Increased	10,483	+2.3%	$581,000	0.0%	$45.91	25
2020-Q4	Decreased	10,245	-2.1%	$599,000	0.0%	$48.30	0
2020-Q3	Increased	10,467	+16.1%	$605,000	0.0%	$47.38	28
2020-Q2	Increased	9,012	+11.7%	$521,000	0.0%	$47.15	27
2020-Q1	Decreased	8,067	-27.7%	$444,000	0.0%	$44.66	0
2019-Q4	Increased	11,157	+18.4%	$609,000	0.0%	$44.06	29
2019-Q3	Increased	9,421	+11.5%	$516,000	0.0%	$43.76	27
2019-Q2	Increased	8,452	+12.6%	$454,000	0.0%	$42.60	27
2019-Q1	New	7,506	-	$391,000	0.0%	$41.01	33

Other major holders of QLTA: FMR LLC, ENVESTNET ASSET MANAGEMENT INC

QLTA29 quarters

QLTA
29 quarters