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Position history for AE Wealth Management LLCAE Wealth Management LLC's holdings in ISHARES MSCI USA QUALITY FAC

AE Wealth Management LLC holds 73,287 shares of QUAL (ISHARES MSCI USA QUALITY FAC), worth $16.1M as of 2026-Q2. The position was decreased (-75.7% shares). QUAL represents 0.1% of AE Wealth Management LLC's portfolio.

Current Value

$16.1M

Current Shares

73,287

Total Value Change

-$67.3M

Total Shares Change

-391,872

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
73,287
-75.7%
$16.1M0.1%$219.43
0
2026-Q1
Decreased
301,971
-6.9%
$57.9M0.3%$202.29
0
2025-Q4
Decreased
324,486
-32.0%
$64.4M0.4%$200.10
0
2025-Q3
Increased
477,193
+0.7%
$92.8M0.6%$192.77
42
2025-Q2
Decreased
473,831
-5.1%
$86.6M0.6%$180.59
0
2025-Q1
Increased
499,394
+2.5%
$85.3M0.7%$168.31
43
2024-Q4
Increased
487,282
+4.8%
$86.8M0.7%$176.81
44
2024-Q3
Increased
465,159
+2.5%
$83.4M0.8%$176.39
43

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

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