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

LPL Financial LLC holds 1.4M shares of QLTA (ISHARES TR), worth $66.4M as of 2026-Q1. The position was decreased (-12.4% shares). QLTA represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$66.4M

Current Shares

1.4M

Total Value Change

+$30.2M

Total Shares Change

+623,131

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
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
2024-Q2
Decreased
771,213
-1.0%
$36.1M0.0%$42.65
0

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

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