ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,026,631 Value ($000) $97,461 Avg Close Range
Q3 2025
Shares 2,881,586 Value ($000) $139,670 Avg Close Range
Q2 2025
Shares 2,251,409 Value ($000) $107,707 Avg Close Range
Q1 2025
Shares 2,116,247 Value ($000) $100,585 Avg Close Range
Q4 2024
Shares 1,319,689 Value ($000) $61,748 Avg Close Range
Q3 2024
Shares 1,036,647 Value ($000) $50,951 Avg Close Range
Q2 2024
Shares 22,966 Value ($000) $1,076 Avg Close Range
Q1 2024
Shares 23,336 Value ($000) $1,108 Avg Close Range
Q4 2023
Shares 30,587 Value ($000) $1,472 Avg Close Range
Q3 2023
Shares 23,132 Value ($000) $1,043 Avg Close Range
Q2 2023
Shares 26,205 Value ($000) $1,236 Avg Close Range
Q1 2023
Shares 8,046 Value ($000) $385 Avg Close Range
Q4 2022
Shares 8,171 Value ($000) $379 Avg Close Range
Q3 2022
Shares 8,187 Value ($000) $371 Avg Close Range
Q2 2022
Shares 8,595 Value ($000) $415 Avg Close Range
Q1 2022
Shares 10,053 Value ($000) $521 Avg Close Range
Q4 2021
Shares 8,100 Value ($000) $454 Avg Close Range
Q3 2021
Shares 8,827 Value ($000) $497 Avg Close Range
Q2 2021
Shares 7,880 Value ($000) $448 Avg Close Range
Q1 2021
Shares 7,355 Value ($000) $408 Avg Close Range
Q4 2020
Shares 6,060 Value ($000) $355 Avg Close Range
Q3 2020
Shares 5,149 Value ($000) $298 Avg Close Range
Q3 2018
Shares 26,404 Value ($000) $1,331 Avg Close Range
Q3 2016
Shares 5,388 Value ($000) $289 Avg Close Range
Q2 2016
Shares 1,547 Value ($000) $83 Avg Close Range
Q1 2016
Shares 2,433 Value ($000) $127 Avg Close Range