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QUALQUAL
30 quarters

Position history for Allworth Financial LPAllworth Financial LP's holdings in ISHARES MSCI USA QUALITY FAC

Allworth Financial LP holds 99,340 shares of QUAL (ISHARES MSCI USA QUALITY FAC), worth $21.8M as of 2026-Q2. The position was decreased (-3.6% shares). QUAL represents 0.1% of Allworth Financial LP's portfolio.

Current Value

$21.8M

Current Shares

99,340

Total Value Change

-$104.3M

Total Shares Change

-1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
99,340
-3.6%
$21.8M0.1%$219.43
0
2026-Q1
Decreased
103,108
-1.4%
$19.8M0.1%$202.29
0
2025-Q4
Decreased
104,563
-1.7%
$20.8M0.1%$200.10
0
2025-Q3
Increased
106,332
+0.1%
$20.7M0.1%$192.77
28
2025-Q2
Decreased
106,194
-2.5%
$19.4M0.1%$180.59
0
2025-Q1
Decreased
108,925
-3.1%
$18.2M0.1%$168.31
0
2024-Q4
Decreased
112,466
-2.6%
$20.7M0.1%$176.81
0
2024-Q3
Decreased
115,484
-2.3%
$20.7M0.1%$176.39
0
2024-Q2
Decreased
118,181
-4.7%
$20.2M0.1%$168.05
0
2024-Q1
Decreased
124,011
-9.0%
$20.4M0.1%$161.41
0
2023-Q4
Decreased
136,337
-12.8%
$20.1M0.2%$144.18
0
2023-Q3
Decreased
156,344
-24.4%
$20.6M0.2%$128.67
0
2023-Q2
Decreased
206,709
-21.7%
$27.9M0.2%$129.74
0
2023-Q1
Increased
263,989
+58.7%
$32.8M0.3%$118.54
49
2022-Q4
Decreased
166,326
-6.8%
$19M0.2%$110.16
0
2022-Q3
Decreased
178,488
-7.4%
$18.6M0.2%$101.79
0
2022-Q2
Decreased
192,668
-81.5%
$21.5M0.3%$107.69
0
2022-Q1
Increased
1M
+5.8%
$140.4M1.8%$130.26
50
2021-Q4
Decreased
985,914
-1.1%
$143.5M2.0%$138.90
0
2021-Q3
Increased
996,524
+0.1%
$131.3M2.2%$126.45
52
2021-Q2
Decreased
995,098
-3.8%
$132.2M2.4%$125.88
0
2021-Q1
Decreased
1M
-5.7%
$126M2.6%$114.61
0
2020-Q4
Decreased
1.1M
-47.2%
$127.5M3.3%$108.47
0
2020-Q3
Decreased
2.1M
-5.0%
$215.7M6.5%$96.47
0
2020-Q2
Decreased
2.2M
-0.3%
$210M6.5%$88.03
0
2020-Q1
Decreased
2.2M
-3.3%
$177.9M5.9%$76.55
0
2019-Q4
Increased
2.3M
+3.8%
$229.3M8.1%$93.10
62
2019-Q3
Increased
2.2M
+8.6%
$202M7.7%$84.42
65
2019-Q2
Increased
2M
+41.4%
$184.2M7.2%$83.77
79
2019-Q1
New
1.4M
-
$126.1M5.5%$80.69
93

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

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