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Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in ISHARES TR

ENVESTNET ASSET MANAGEMENT INC holds 2.3M shares of QLTA (ISHARES TR), worth $108.2M as of 2026-Q1. The position was increased (+12.2% shares). QLTA represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$108.2M

Current Shares

2.3M

Total Value Change

+$107.1M

Total Shares Change

+2.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
2.3M
+12.2%
$108.2M0.0%$46.68
34
2025-Q4
Decreased
2M
-29.7%
$97.5M0.0%$46.82
0
2025-Q3
Increased
2.9M
+28.0%
$139.7M0.0%$46.52
38
2025-Q2
Increased
2.3M
+6.4%
$107.7M0.0%$45.42
32
2025-Q1
Increased
2.1M
+60.4%
$100.6M0.0%$44.63
43
2024-Q4
Increased
1.3M
+27.3%
$61.7M0.0%$43.61
37
2024-Q3
Increased
1M
+4413.8%
$51M0.0%$45.18
47
2024-Q2
Decreased
22,966
-1.6%
$1.1M0.0%$42.65
0

Other major holders of QLTA: FMR LLC

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