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QLTAQLTA
6 quarters

Position history for MAI Capital ManagementMAI Capital Management's holdings in ISHARES TR

MAI Capital Management holds 1.2M shares of QLTA (ISHARES TR), worth $55.2M as of 2026-Q1. The position was increased (+5.7% shares). QLTA represents 0.3% of MAI Capital Management's portfolio.

Current Value

$55.2M

Current Shares

1.2M

Total Value Change

+$16.3M

Total Shares Change

+328,037

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1.2M
+5.7%
$55.2M0.3%$46.68
37
2025-Q4
Increased
1.1M
+8.1%
$52.7M0.3%$46.82
38
2025-Q3
Increased
1M
+8.8%
$49.1M0.3%$46.52
38
2025-Q2
Increased
932,200
+6.2%
$44.6M0.3%$45.42
37
2025-Q1
Increased
878,221
+5.6%
$41.7M0.3%$44.63
37
2024-Q4
New
831,436
-
$38.9M0.3%$43.61
48

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

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