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Position history for LPL Financial LLCLPL Financial LLC's holdings in ISHARES TR

LPL Financial LLC holds 646,806 shares of QLTA (ISHARES TR), worth $30.7M as of 2026-Q2. The position was decreased (-53.6% shares). QLTA represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$30.7M

Current Shares

646,806

Total Value Change

-$28.8M

Total Shares Change

-564,900

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
646,806
-53.6%
$30.7M0.0%$47.15
0
2026-Q1
Decreased
1.4M
-12.4%
$66.4M0.0%$46.68
0
2025-Q4
Decreased
1.6M
-21.1%
$76.6M0.0%$46.82
0
2025-Q3
Increased
2M
+20.3%
$97.7M0.0%$46.52
36
2025-Q2
Increased
1.7M
+0.3%
$80.2M0.0%$45.42
30
2025-Q1
Increased
1.7M
+10.6%
$79.4M0.0%$44.63
33
2024-Q4
Increased
1.5M
+24.6%
$70.6M0.0%$43.61
36
2024-Q3
Increased
1.2M
+57.1%
$59.6M0.0%$45.18
42

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

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