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QUAL
Showing 8 of 24 quarters

Position history for Savant Capital, LLC's holdings in ISHARES TR

Savant Capital, LLC holds 536,934 shares of QUAL (ISHARES TR), worth $103M as of 2026-Q1. The position was decreased (-2.0% shares). QUAL represents 0.5% of Savant Capital, LLC's portfolio.

Current Value

$103M

Current Shares

536,934

Total Value Change

+$19M

Total Shares Change

+45,053

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
536,934
-2.0%
$103M0.5%$202.29
0
2025-Q4
Decreased
548,003
-3.4%
$108.8M0.6%$200.10
0
2025-Q3
Decreased
567,378
-0.3%
$110.4M0.6%$192.77
0
2025-Q2
Increased
569,180
+15.7%
$104.1M0.6%$180.59
49
2025-Q1
Decreased
491,929
-0.6%
$84.1M0.6%$168.31
0
2024-Q4
Increased
494,941
+0.8%
$88.1M0.7%$176.81
42
2024-Q3
Decreased
491,008
-0.2%
$88M0.7%$176.39
0
2024-Q2
Decreased
491,881
-4.5%
$84M0.8%$168.05
0

Other major holders of QUAL: ENVESTNET ASSET MANAGEMENT INC

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