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QUAL
8 quarters

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

Sanctuary Advisors, LLC holds 604,311 shares of QUAL (ISHARES TR), worth $115.9M as of 2026-Q1. The position was increased (+6.4% shares). QUAL represents 0.6% of Sanctuary Advisors, LLC's portfolio.

Current Value

$115.9M

Current Shares

604,311

Total Value Change

+$7.3M

Total Shares Change

-78,779

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
604,311
+6.4%
$115.9M0.6%$202.29
45
2025-Q4
Decreased
567,790
-34.2%
$112.8M0.6%$200.10
0
2025-Q3
Decreased
862,480
-9.2%
$167.8M1.0%$192.77
0
2025-Q2
Increased
949,298
+5.8%
$173.6M1.1%$180.59
51
2025-Q1
Increased
897,346
+14.5%
$153.3M1.1%$168.31
55
2024-Q4
Increased
783,589
+0.5%
$144.9M0.9%$176.81
43
2024-Q3
Increased
779,459
+14.1%
$142.4M0.9%$176.39
49
2024-Q2
New
683,090
-
$108.6M0.8%$168.05
59

Other major holders of QUAL: ENVESTNET ASSET MANAGEMENT INC

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