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QUAL
Showing 8 of 29 quarters

Position history for Private Advisor Group, LLC's holdings in ISHARES TR

Private Advisor Group, LLC holds 404,816 shares of QUAL (ISHARES TR), worth $77.6M as of 2026-Q1. The position was increased (+1.1% shares). QUAL represents 0.4% of Private Advisor Group, LLC's portfolio.

Current Value

$77.6M

Current Shares

404,816

Total Value Change

+$10.9M

Total Shares Change

+13,726

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
404,816
+1.1%
$77.6M0.4%$202.29
36
2025-Q4
Decreased
400,404
-13.8%
$79.5M0.4%$200.10
0
2025-Q3
Decreased
464,570
-13.6%
$90.4M0.4%$192.77
0
2025-Q2
Increased
537,489
+8.3%
$98.3M0.5%$180.59
46
2025-Q1
Increased
496,473
+7.2%
$84.8M0.5%$168.31
45
2024-Q4
Increased
463,077
+5.9%
$82.5M0.5%$176.81
38
2024-Q3
Increased
437,372
+11.8%
$78.4M0.5%$176.39
40
2024-Q2
Increased
391,090
+14.0%
$66.8M0.4%$168.05
40

Other major holders of QUAL: ENVESTNET ASSET MANAGEMENT INC

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