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QUALQUAL
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Position history for SCSCS Capital Management LLC's holdings in ISHARES MSCI USA QUALITY FAC

SCS Capital Management LLC holds 552,891 shares of QUAL (ISHARES MSCI USA QUALITY FAC), worth $121.3M as of 2026-Q2. The position was decreased (-30.6% shares). QUAL represents 1.1% of SCS Capital Management LLC's portfolio.

Current Value

$121.3M

Current Shares

552,891

Total Value Change

-$50.1M

Total Shares Change

-403,101

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
552,891
-30.6%
$121.3M1.1%$219.43
0
2026-Q1
Decreased
797,152
-4.8%
$152.9M1.6%$202.29
0
2025-Q4
Decreased
837,390
-32.7%
$166.3M1.8%$200.10
0
2025-Q3
Decreased
1.2M
-19.6%
$242M2.6%$192.77
0
2025-Q2
Increased
1.5M
+27.6%
$283.1M3.1%$180.59
70
2025-Q1
Increased
1.2M
+30.9%
$207.2M2.6%$168.31
66
2024-Q4
Decreased
926,103
-3.1%
$164.9M3.4%$176.81
0
2024-Q3
Increased
955,992
+17.1%
$171.4M3.5%$176.39
65

Other major holders of QUAL: Steward Partners Investment Advisory, LLC, ENVESTNET ASSET MANAGEMENT INC

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