Back to Envestnet Portfolio Solutions, Inc. Envestnet Portfolio Solutions, Inc.

QLTAQLTA
11 quarters

Position history for Envestnet Portfolio Solutions, Inc.Envestnet Portfolio Solutions, Inc.'s holdings in ISHARES TR

Envestnet Portfolio Solutions, Inc. holds 219,221 shares of QLTA (ISHARES TR), worth $10.4M as of 2026-Q1. The position was decreased (-16.1% shares). QLTA represents 0.1% of Envestnet Portfolio Solutions, Inc.'s portfolio.

Current Value

$10.4M

Current Shares

219,221

Total Value Change

+$10.1M

Total Shares Change

+212,220

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
219,221
-16.1%
$10.4M0.1%$46.68
0
2025-Q4
Decreased
261,173
-23.4%
$12.6M0.0%$46.82
0
2025-Q3
Increased
340,761
+14.0%
$16.5M0.1%$46.52
32
2025-Q2
Increased
298,880
+20.6%
$14.3M0.1%$45.42
33
2025-Q1
Increased
247,777
+41.5%
$11.8M0.0%$44.63
37
2024-Q4
Increased
175,169
+30.6%
$8.2M0.0%$43.61
35
2024-Q3
Increased
134,127
+396.0%
$6.6M0.0%$45.18
44
2024-Q2
Increased
27,043
+240.4%
$1.3M0.0%$42.65
41
2024-Q1
Increased
7,945
+25.7%
$377,2290.0%$42.78
29
2023-Q4
Decreased
6,322
-9.7%
$304,2780.0%$43.08
0
2023-Q3
New
7,001
-
$315,6050.0%$39.83
33

Other major holders of QLTA: FMR LLC, ENVESTNET ASSET MANAGEMENT INC

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