Back to STATE OF MICHIGAN RETIREMENT SYSTEM STATE OF MICHIGAN RETIREMENT SYSTEM

QUALQUAL
25 quarters

Position history for STATE OF MICHIGAN RETIREMENT SYSTEMSTATE OF MICHIGAN RETIREMENT SYSTEM's holdings in ISHARES TR

Yes. State of Michigan Retirement System holds 407,149 shares of QUAL, worth $90.5M, as of its Q3 2026 13F filing. It reduced the position by 12,500 shares (-3.0%) from Q2 2026. State of Michigan Retirement System has held QUAL since Q3 2020, across 25 quarterly 13F filings. QUAL is 0.4% of State of Michigan Retirement System's reported 13F portfolio.

Current Value

$90.5M

Current Shares

407,149

Total Value Change

+$90.2M

Total Shares Change

+404,349

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
407,149
-3.0%
$90.5M0.4%$222.24
0
2026-Q2
Increased
419,649
+29.3%
$92.1M0.4%$218.96
45
2026-Q1
Increased
324,549
+32.4%
$62.3M0.3%$191.06
45
2025-Q4
Decreased
245,049
-0.5%
$48.7M0.2%$197.42
0
2025-Q3
Increased
246,349
+11.8%
$47.9M0.2%$192.73
39
2025-Q2
Increased
220,349
+39.7%
$40.3M0.2%$180.71
46
2025-Q1
Decreased
157,750
-0.1%
$27M0.2%$168.55
0
2024-Q4
Increased
157,850
+26.6%
$28.1M0.1%$175.25
43
2024-Q3
Increased
124,650
+5.3%
$22.3M0.1%$175.92
36
2024-Q2
Decreased
118,350
-49.6%
$20.2M0.1%$167.04
0
2024-Q1
Increased
234,950
+8.8%
$38.6M0.2%$160.44
38
2023-Q4
Increased
215,950
+10.7%
$31.8M0.2%$143.31
38
2023-Q3
Decreased
195,150
-5.9%
$25.7M0.2%$127.89
0
2023-Q2
Decreased
207,300
-50.9%
$28M0.2%$130.37
0
2023-Q1
Decreased
422,300
-8.7%
$52.4M0.3%$119.58
0
2022-Q4
Increased
462,350
+19.4%
$52.7M0.4%$109.50
41
2022-Q3
Increased
387,300
+6.1%
$40.3M0.3%$99.47
37
2022-Q2
Increased
364,900
+82.9%
$40.8M0.3%$106.39
54
2022-Q1
Increased
199,550
+27.4%
$26.9M0.2%$127.76
43
2021-Q4
Decreased
156,633
-88.4%
$22.8M0.1%$137.73
0
2021-Q3
Increased
1.4M
+1495.9%
$178.4M1.0%$124.29
77
2021-Q2
Increased
84,850
+29.3%
$11.3M0.1%$124.99
35
2021-Q1
Increased
65,600
+44.2%
$8M0.1%$114.22
37
2020-Q4
Increased
45,500
+1525.0%
$5.3M0.0%$108.50
44
2020-Q3
New
2,800
-
$290,0000.0%$96.51
32

Other major holders of QUAL: ENVESTNET ASSET MANAGEMENT INC

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