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QUALQUAL
Showing 8 of 25 quarters

Position history for Savant Capital, LLCSavant Capital, LLC's holdings in iShares MSCI USA Quality Factor ETF

Yes. Savant Capital holds 530,640 shares of QUAL (iShares MSCI USA Quality Factor ETF), worth $116.5M, as of its Q2 2026 13F filing. It reduced the position by 6,294 shares (-1.2%) from Q1 2026. Savant Capital has held QUAL since Q2 2020, across 25 quarterly 13F filings. QUAL is 0.3% of Savant Capital's reported 13F portfolio.

Current Value

$116.5M

Current Shares

530,640

Total Value Change

+$28.5M

Total Shares Change

+39,632

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
530,640
-1.2%
$116.5M0.3%$218.96
0
2026-Q1
Decreased
536,934
-2.0%
$103M0.5%$191.06
0
2025-Q4
Decreased
548,003
-1.5%
$108.8M0.6%$197.42
0
2025-Q3
Decreased
556,570
-0.3%
$108.3M0.7%$192.73
0
2025-Q2
Increased
558,490
+15.8%
$102.1M0.7%$180.71
49
2025-Q1
Decreased
482,169
-2.6%
$82.4M0.7%$168.55
0
2024-Q4
Increased
494,941
+0.8%
$88.1M0.7%$175.25
42
2024-Q3
Decreased
491,008
-0.2%
$88M0.7%$175.92
0

Other major holders of QUAL: ENVESTNET ASSET MANAGEMENT INC

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