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QUALQUAL
27 quarters

Position history for NewEdge Advisors, LLCNewEdge Advisors, LLC's holdings in ISHARES TR

NewEdge Advisors, LLC holds 732,682 shares of QUAL (ISHARES TR), worth $140.5M as of 2026-Q1. The position was increased (+2.6% shares). QUAL represents 0.5% of NewEdge Advisors, LLC's portfolio.

Current Value

$140.5M

Current Shares

732,682

Total Value Change

+$140.3M

Total Shares Change

+730,247

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
732,682
+2.6%
$140.5M0.5%$202.29
44
2025-Q4
Decreased
714,153
-34.5%
$141.8M0.5%$200.10
0
2025-Q3
Decreased
1.1M
-7.2%
$212.2M1.0%$192.77
0
2025-Q2
Increased
1.2M
+4.2%
$214.9M1.1%$180.59
50
2025-Q1
Increased
1.1M
+17.9%
$192.9M1.1%$168.31
56
2024-Q4
Increased
957,359
+28.2%
$170.5M1.0%$176.81
60
2024-Q3
Increased
746,726
+9.2%
$133.9M0.9%$176.39
47
2024-Q2
Increased
683,710
+42.2%
$116.8M0.8%$168.05
57
2024-Q1
Increased
480,921
+1.9%
$79M0.7%$161.41
43
2023-Q4
Increased
472,128
+2.5%
$70M0.7%$144.18
43
2023-Q3
Decreased
460,579
-4.0%
$60.7M0.7%$128.67
0
2023-Q2
Increased
479,612
+9.0%
$64.7M0.7%$129.74
45
2023-Q1
Increased
440,132
+456.1%
$54.6M0.7%$118.54
67
2022-Q4
Increased
79,150
+22.6%
$6.4M0.2%$110.16
39
2022-Q3
Increased
64,573
+61.6%
$6.7M0.1%$101.79
47
2022-Q2
Decreased
39,953
-0.6%
$4.5M0.1%$107.69
0
2022-Q1
Decreased
40,185
-25.4%
$5.4M0.1%$130.26
0
2021-Q4
Increased
53,871
+12.0%
$7.8M0.1%$138.90
37
2021-Q3
Increased
48,111
+32.6%
$6.3M0.2%$126.45
42
2021-Q2
Increased
36,273
+4.3%
$4.8M0.1%$125.88
34
2021-Q1
Decreased
34,781
-38.9%
$4.2M0.1%$114.61
0
2020-Q4
Increased
56,933
+9.8%
$6.6M0.2%$108.47
36
2020-Q3
Decreased
51,876
-2.8%
$5.4M0.2%$96.47
0
2020-Q2
Decreased
53,341
-61.8%
$5.1M0.2%$88.03
0
2020-Q1
Increased
139,641
+55.1%
$11.3M0.5%$76.55
55
2019-Q4
Increased
90,009
+3596.5%
$9.1M0.4%$93.10
53
2019-Q3
New
2,435
-
$226,0000.0%$84.42
32

Other major holders of QUAL: ENVESTNET ASSET MANAGEMENT INC

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