Back to Steward Partners Investment Advisory, LLC Steward Partners Investment Advisory, LLC

QUALQUAL
Showing 8 of 30 quarters

Position history for Steward Partners Investment Advisory, LLCSteward Partners Investment Advisory, LLC's holdings in ISHARES MSCI USA QUALITY FAC

Steward Partners Investment Advisory, LLC holds 235,175 shares of QUAL (ISHARES MSCI USA QUALITY FAC), worth $51.6M as of 2026-Q2. The position was decreased (-18.7% shares). QUAL represents 0.3% of Steward Partners Investment Advisory, LLC's portfolio.

Current Value

$51.6M

Current Shares

235,175

Total Value Change

-$2.5M

Total Shares Change

-66,737

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
235,175
-18.7%
$51.6M0.3%$219.43
0
2026-Q1
Increased
289,121
+0.1%
$55.5M0.3%$202.29
35
2025-Q4
Decreased
288,830
-9.5%
$57.4M0.3%$200.10
0
2025-Q3
Decreased
319,014
-2.0%
$62M0.4%$192.77
0
2025-Q2
Increased
325,622
+9.7%
$59.5M0.5%$180.59
39
2025-Q1
Decreased
296,762
-4.1%
$50.7M0.4%$168.31
0
2024-Q4
Increased
309,532
+2.5%
$55.1M0.5%$176.81
36
2024-Q3
Increased
301,912
+4.8%
$54.1M0.5%$176.39
43

Other major holders of QUAL: ENVESTNET ASSET MANAGEMENT INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used