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QUAL
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Position history for Integrated Wealth Concepts LLC's holdings in ISHARES TR

Integrated Wealth Concepts LLC holds 785,050 shares of QUAL (ISHARES TR), worth $150.6M as of 2026-Q1. The position was increased (+49.6% shares). QUAL represents 1.2% of Integrated Wealth Concepts LLC's portfolio.

Current Value

$150.6M

Current Shares

785,050

Total Value Change

-$49.9M

Total Shares Change

-389,096

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
785,050
+49.6%
$150.6M1.2%$202.29
66
2025-Q4
Decreased
524,607
-45.0%
$104.2M1.2%$200.10
0
2025-Q3
Decreased
953,726
-13.8%
$185.5M1.7%$192.77
0
2025-Q2
Decreased
1.1M
-0.7%
$202.2M2.0%$180.59
0
2025-Q1
Decreased
1.1M
-2.9%
$190.3M2.2%$168.31
0
2024-Q4
Decreased
1.1M
-15.4%
$204.3M2.4%$176.81
0
2024-Q3
Increased
1.4M
+15.6%
$243.3M3.0%$176.39
61
2024-Q2
Increased
1.2M
+10.3%
$200.5M2.7%$168.05
58

Other major holders of QUAL: ENVESTNET ASSET MANAGEMENT INC

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