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QUALQUAL
Showing 8 of 12 quarters

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

Yes. Envestnet Portfolio Solutions holds 124,359 shares of QUAL, worth $27.3M, as of its Q2 2026 13F filing. It reduced the position by 890,580 shares (-87.8%) from Q1 2026. Envestnet Portfolio Solutions has held QUAL in every 13F on record since Q3 2023, 12 quarterly filings. QUAL is 0.1% of Envestnet Portfolio Solutions' reported 13F portfolio.

Current Value

$27.3M

Current Shares

124,359

Total Value Change

-$547.8M

Total Shares Change

-3.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
124,359
-87.8%
$27.3M0.1%$218.96
0
2026-Q1
Decreased
1M
-7.2%
$194.7M1.1%$191.06
0
2025-Q4
Decreased
1.1M
-42.6%
$217.2M0.8%$197.42
0
2025-Q3
Decreased
1.9M
-20.5%
$370.6M1.4%$192.73
0
2025-Q2
Decreased
2.4M
-6.2%
$438.4M1.6%$180.71
0
2025-Q1
Decreased
2.6M
-20.6%
$436.9M1.7%$168.55
0
2024-Q4
Increased
3.2M
+0.4%
$573.2M1.9%$175.25
50
2024-Q3
Increased
3.2M
+3.3%
$575.1M1.9%$175.92
51

Other major holders of QUAL: ENVESTNET ASSET MANAGEMENT INC

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