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QUALQUAL
22 quarters

Position history for Cerity Partners LLCCerity Partners LLC's holdings in ISHARES MSCI USA QUALITY FAC

Cerity Partners LLC holds 3.9M shares of QUAL (ISHARES MSCI USA QUALITY FAC), worth $845.8M as of 2026-Q2. The position was decreased (-3.6% shares). QUAL represents 1.0% of Cerity Partners LLC's portfolio.

Current Value

$845.8M

Current Shares

3.9M

Total Value Change

+$833.5M

Total Shares Change

+3.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3.9M
-3.6%
$845.8M1.0%$219.43
0
2026-Q1
Increased
4M
+13.4%
$767.3M1.1%$202.29
57
2025-Q4
Decreased
3.5M
-4.9%
$700.9M1.0%$200.10
0
2025-Q3
Decreased
3.7M
-1.3%
$721.2M1.2%$192.77
0
2025-Q2
Increased
3.8M
+39.6%
$686.9M1.2%$180.59
66
2025-Q1
Decreased
2.7M
-0.0%
$459.7M0.9%$168.31
0
2024-Q4
Increased
2.7M
+4.2%
$479.2M1.0%$176.81
51
2024-Q3
Increased
2.6M
+7.2%
$463.2M1.0%$176.39
53
2024-Q2
Increased
2.4M
+2.0%
$411.6M1.1%$168.05
50
2024-Q1
Decreased
2.4M
-0.7%
$388.3M1.0%$161.41
0
2023-Q4
Increased
2.4M
+2.1%
$350.3M1.2%$144.18
50
2023-Q3
Decreased
2.3M
-8.4%
$307.7M1.5%$128.67
0
2023-Q2
Increased
2.5M
+419.2%
$343.4M1.3%$129.74
79
2023-Q1
Increased
490,359
+154.8%
$60.5M0.1%$118.54
57
2022-Q4
Increased
192,409
+3.3%
$21.9M0.1%$110.16
35
2022-Q3
Increased
186,319
+1.8%
$19.4M0.2%$101.79
34
2022-Q2
Increased
183,024
+86.6%
$20.5M0.2%$107.69
53
2022-Q1
Increased
98,087
+1.9%
$13.2M0.2%$130.26
34
2021-Q4
Decreased
96,283
-3.1%
$14M0.2%$138.90
0
2021-Q3
Decreased
99,328
-1.8%
$13.1M0.3%$126.45
0
2021-Q2
Increased
101,142
+0.3%
$13.4M0.3%$125.88
33
2021-Q1
New
100,803
-
$12.3M0.3%$114.61
46

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

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