Back to UNITED CAPITAL FINANCIAL ADVISORS, LLC UNITED CAPITAL FINANCIAL ADVISORS, LLC

QUALQUAL
26 quarters

Position history for UNITED CAPITAL FINANCIAL ADVISORS, LLCUNITED CAPITAL FINANCIAL ADVISORS, LLC's holdings in ISHARES TR

UNITED CAPITAL FINANCIAL ADVISORS, LLC holds 376,567 shares of QUAL (ISHARES TR), worth $82.8M as of 2026-Q2. The position was decreased (-39.2% shares). QUAL represents 0.5% of UNITED CAPITAL FINANCIAL ADVISORS, LLC's portfolio.

Current Value

$82.8M

Current Shares

376,567

Total Value Change

+$82.3M

Total Shares Change

+370,385

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
376,567
-39.2%
$82.8M0.5%$218.96
0
2026-Q1
Increased
619,423
+6.7%
$118.8M0.7%$191.06
45
2025-Q4
Increased
580,624
+11.8%
$115.3M0.7%$197.42
47
2025-Q3
Decreased
519,338
-17.2%
$101M0.7%$192.73
0
2025-Q2
Decreased
626,943
-1.2%
$114.6M0.9%$180.71
0
2025-Q1
Increased
634,627
+13.8%
$108.5M0.9%$168.55
48
2024-Q4
Decreased
557,580
-2.2%
$99.3M0.8%$175.25
0
2024-Q3
Decreased
570,325
-0.6%
$102.3M0.8%$175.92
0
2024-Q2
Decreased
573,966
-1.7%
$98M0.8%$167.04
0
2024-Q1
Decreased
583,833
-6.4%
$96M0.8%$160.44
0
2023-Q4
Increased
623,657
+3136.9%
$91.8M0.8%$143.31
68
2023-Q3
Increased
19,267
+1.7%
$2.5M0.0%$127.89
27
2023-Q2
Decreased
18,941
-10.8%
$2.6M0.0%$130.37
0
2023-Q1
Decreased
21,246
-5.7%
$2.6M0.0%$119.58
0
2022-Q4
Decreased
22,522
-33.5%
$2.6M0.0%$109.50
0
2022-Q3
Decreased
33,884
-1.0%
$3.5M0.0%$99.47
0
2022-Q2
Increased
34,225
+2.6%
$3.8M0.0%$106.39
27
2022-Q1
Increased
33,360
+3.5%
$4.5M0.0%$127.76
28
2021-Q4
Decreased
32,219
-5.8%
$4.7M0.0%$137.73
0
2021-Q3
Decreased
34,206
-2.3%
$4.5M0.0%$124.29
0
2021-Q2
Increased
35,003
+7.1%
$4.7M0.0%$124.99
29
2021-Q1
Decreased
32,686
-19.2%
$4M0.0%$114.22
0
2020-Q4
Increased
40,451
+24.7%
$4.7M0.0%$108.50
33
2020-Q3
Increased
32,450
+0.8%
$3.4M0.0%$96.51
27
2020-Q2
Increased
32,208
+421.0%
$3.1M0.0%$88.85
43
2020-Q1
New
6,182
-
$501,0000.0%$74.79
33

Other major holders of QUAL: Steward Partners Investment Advisory, LLC, ENVESTNET ASSET MANAGEMENT INC

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