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QUALQUAL
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Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in ISHARES MSCI USA QUALITY FAC

CAPTRUST FINANCIAL ADVISORS holds 398,832 shares of QUAL (ISHARES MSCI USA QUALITY FAC), worth $87.5M as of 2026-Q2. The position was decreased (-0.9% shares). QUAL represents 0.1% of CAPTRUST FINANCIAL ADVISORS's portfolio.

Current Value

$87.5M

Current Shares

398,832

Total Value Change

+$14.8M

Total Shares Change

-6,733

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
398,832
-0.9%
$87.5M0.1%$219.43
0
2026-Q1
Decreased
402,442
-0.3%
$77.2M0.1%$202.29
0
2025-Q4
Decreased
403,748
-0.8%
$80.2M0.2%$200.10
0
2025-Q3
Decreased
406,933
-0.6%
$79.1M0.2%$192.77
0
2025-Q2
Decreased
409,396
-4.4%
$74.8M0.2%$180.59
0
2025-Q1
Increased
428,247
+5.3%
$73.2M0.2%$168.31
37
2024-Q4
Increased
406,894
+0.3%
$72.5M0.2%$176.81
35
2024-Q3
Decreased
405,565
-6.6%
$72.7M0.2%$176.39
0

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

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