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 Factor ETF

Yes. Envestnet holds 7,560,676 shares of QUAL (iShares MSCI USA Quality Factor ETF), worth $1.7B, as of its Q2 2026 13F filing. It reduced the position by 10,213,485 shares (-57.5%) from Q1 2026. Envestnet has held QUAL in every 13F on record since Q4 2018, 31 quarterly filings. QUAL is 0.4% of Envestnet's reported 13F 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%$218.96
0
2026-Q1
Increased
17.8M
+6.2%
$3.4B0.9%$191.06
48
2025-Q4
Decreased
16.7M
-35.9%
$3.3B1.0%$197.42
0
2025-Q3
Decreased
26.1M
-19.6%
$5.1B1.5%$192.73
0
2025-Q2
Increased
32.5M
+2.0%
$5.9B1.7%$180.71
51
2025-Q1
Increased
31.9M
+9.3%
$5.4B1.8%$168.55
55
2024-Q4
Increased
29.1M
+2.1%
$5.2B1.7%$175.25
51
2024-Q3
Increased
28.5M
+1.8%
$5.1B1.7%$175.92
51
2024-Q2
Increased
28M
+3.7%
$4.8B1.7%$167.04
52
2024-Q1
Increased
27M
+1.1%
$4.4B1.7%$160.44
51
2023-Q4
Increased
26.8M
+2.9%
$3.9B1.6%$143.31
52
2023-Q3
Decreased
26M
-24.6%
$3.4B1.6%$127.89
0
2023-Q2
Increased
34.5M
+16.1%
$4.7B2.1%$130.37
63
2023-Q1
Increased
29.7M
+479.6%
$3.7B1.8%$119.58
81
2022-Q4
Decreased
5.1M
-3.7%
$584.1M0.3%$109.50
0
2022-Q3
Increased
5.3M
+6.3%
$553.1M0.3%$99.47
40
2022-Q2
Increased
5M
+2.9%
$559.2M0.3%$106.39
39
2022-Q1
Increased
4.9M
+1.9%
$654.6M0.3%$127.76
38
2021-Q4
Increased
4.8M
+1.4%
$694.6M0.3%$137.73
38
2021-Q3
Increased
4.7M
+4.8%
$620.1M0.3%$124.29
40
2021-Q2
Increased
4.5M
+8.9%
$596.8M0.3%$124.99
41
2021-Q1
Decreased
4.1M
-14.0%
$502.5M0.3%$114.22
0
2020-Q4
Increased
4.8M
+20.0%
$557.6M0.4%$108.50
45
2020-Q3
Decreased
4M
-14.1%
$414.8M0.4%$96.51
0
2020-Q2
Decreased
4.7M
-62.0%
$446.6M0.4%$88.85
0
2020-Q1
Increased
12.3M
+0.9%
$993.5M1.2%$74.79
51
2019-Q4
Increased
12.1M
+286.4%
$1.2B1.3%$92.71
81
2019-Q3
Increased
3.1M
+4.3%
$290.6M0.3%$84.44
39
2019-Q2
Increased
3M
+14.5%
$275.7M0.3%$83.26
42
2019-Q1
Increased
2.6M
+61.8%
$233.1M0.3%$80.20
53
2018-Q4
First report
1.6M
-
$124.9M0.2%$69.24
0

Other major holders of QUAL: FMR LLC, LPL Financial LLC

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