Position history for SCS Capital Management LLC's holdings in ISHARES TR
SCS Capital Management LLC holds 797,152 shares of QUAL (ISHARES TR), worth $152.9M as of 2026-Q1. The position was decreased (-4.8% shares). QUAL represents 1.6% of SCS Capital Management LLC's portfolio.
Current Value
$152.9M
Current Shares
797,152
Total Value Change
+$13.5M
Total Shares Change
-19,000
Other major holders of QUAL: Steward Partners Investment Advisory, LLC, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 797,152 |
-4.8% |
| $152.9M |
| 1.6% |
| $202.29 |
0 |
| 2025-Q4 | Decreased | 837,390 | -32.7% | $166.3M | 1.8% | $200.10 | 0 |
| 2025-Q3 | Decreased | 1.2M | -19.6% | $242M | 2.6% | $192.77 | 0 |
| 2025-Q2 | Increased | 1.5M | +27.6% | $283.1M | 3.1% | $180.59 | 70 |
| 2025-Q1 | Increased | 1.2M | +30.9% | $207.2M | 2.6% | $168.31 | 66 |
| 2024-Q4 | Decreased | 926,103 | -3.1% | $164.9M | 3.4% | $176.81 | 0 |
| 2024-Q3 | Increased | 955,992 | +17.1% | $171.4M | 3.5% | $176.39 | 65 |
| 2024-Q2 | Increased | 816,152 | +56.2% | $139.4M | 2.9% | $168.05 | 73 |