Back to ENVESTNET ASSET MANAGEMENT INC ENVESTNET ASSET MANAGEMENT INC

QUALQUAL
31 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in ISHARES MSCI USA QUALITY FAC

ENVESTNET ASSET MANAGEMENT INC holds 7.6M shares of QUAL (ISHARES MSCI USA QUALITY FAC), worth $1.7B as of 2026-Q2. The position was decreased (-57.5% shares). QUAL represents 0.4% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$1.7B

Current Shares

7.6M

Total Value Change

+$1.5B

Total Shares Change

+5.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
7.6M
-57.5%
$1.7B0.4%$219.43
0
2026-Q1
Increased
17.8M
+6.2%
$3.4B0.9%$202.29
48
2025-Q4
Decreased
16.7M
-35.9%
$3.3B1.0%$200.10
0
2025-Q3
Decreased
26.1M
-19.6%
$5.1B1.5%$192.77
0
2025-Q2
Increased
32.5M
+2.0%
$5.9B1.7%$180.59
51
2025-Q1
Increased
31.9M
+9.3%
$5.4B1.8%$168.31
55
2024-Q4
Increased
29.1M
+2.1%
$5.2B1.7%$176.81
51
2024-Q3
Increased
28.5M
+1.8%
$5.1B1.7%$176.39
51
2024-Q2
Increased
28M
+3.7%
$4.8B1.7%$168.05
52
2024-Q1
Increased
27M
+1.1%
$4.4B1.7%$161.41
51
2023-Q4
Increased
26.8M
+2.9%
$3.9B1.6%$144.18
52
2023-Q3
Decreased
26M
-24.6%
$3.4B1.6%$128.67
0
2023-Q2
Increased
34.5M
+16.1%
$4.7B2.1%$129.74
63
2023-Q1
Increased
29.7M
+479.6%
$3.7B1.8%$118.54
81
2022-Q4
Decreased
5.1M
-3.7%
$584.1M0.3%$110.16
0
2022-Q3
Increased
5.3M
+6.3%
$553.1M0.3%$101.79
40
2022-Q2
Increased
5M
+2.9%
$559.2M0.3%$107.69
39
2022-Q1
Increased
4.9M
+1.9%
$654.6M0.3%$130.26
38
2021-Q4
Increased
4.8M
+1.4%
$694.6M0.3%$138.90
38
2021-Q3
Increased
4.7M
+4.8%
$620.1M0.3%$126.45
40
2021-Q2
Increased
4.5M
+8.9%
$596.8M0.3%$125.88
41
2021-Q1
Decreased
4.1M
-14.0%
$502.5M0.3%$114.61
0
2020-Q4
Increased
4.8M
+20.0%
$557.6M0.4%$108.47
45
2020-Q3
Decreased
4M
-14.1%
$414.8M0.4%$96.47
0
2020-Q2
Decreased
4.7M
-62.0%
$446.6M0.4%$88.03
0
2020-Q1
Increased
12.3M
+0.9%
$993.5M1.2%$76.55
51
2019-Q4
Increased
12.1M
+286.4%
$1.2B1.3%$93.10
81
2019-Q3
Increased
3.1M
+4.3%
$290.6M0.3%$84.42
39
2019-Q2
Increased
3M
+14.5%
$275.7M0.3%$83.77
42
2019-Q1
Increased
2.6M
+61.8%
$233.1M0.3%$80.69
53
2018-Q4
New
1.6M
-
$124.9M0.2%$68.95
50

Other major holders of QUAL: Steward Partners Investment Advisory, LLC, FMR LLC, LPL Financial LLC

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