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QUALQUAL
Showing 8 of 24 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in ISHARES MSCI USA QUALITY FAC

Kestra Advisory Services, LLC holds 401,182 shares of QUAL (ISHARES MSCI USA QUALITY FAC), worth $88M as of 2026-Q2. The position was decreased (-9.5% shares). QUAL represents 0.3% of Kestra Advisory Services, LLC's portfolio.

Current Value

$88M

Current Shares

401,182

Total Value Change

-$10.2M

Total Shares Change

-146,627

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
401,182
-9.5%
$88M0.3%$219.43
0
2026-Q1
Decreased
443,371
-39.1%
$85M0.3%$202.29
0
2025-Q4
Increased
727,584
+32.2%
$144.5M0.6%$200.10
54
2025-Q3
Increased
550,293
+2.9%
$107M0.5%$192.77
37
2025-Q2
Decreased
534,579
-1.4%
$97.7M0.5%$180.59
0
2025-Q1
Decreased
541,903
-5.1%
$92.6M0.4%$168.31
0
2024-Q4
Increased
571,071
+4.3%
$101.7M0.6%$176.81
44
2024-Q3
Decreased
547,809
-4.2%
$98.2M0.5%$176.39
0

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

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