ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2025
Shares 65,318 Value ($000) $12,974 Avg Close — Range —
Q3 2025
Shares 68,090 Value ($000) $13,244 Avg Close — Range —
Q2 2025
Shares 67,879 Value ($000) $12,410 Avg Close — Range —
Q1 2025
Shares 68,917 Value ($000) $11,777 Avg Close — Range —
Q4 2024
Shares 96,553 Value ($000) $17,194 Avg Close — Range —
Q3 2024
Shares 98,386 Value ($000) $17,641 Avg Close — Range —
Q2 2024
Shares 103,770 Value ($000) $17,720 Avg Close — Range —
Q1 2024
Shares 109,603 Value ($000) $18,013 Avg Close — Range —
Q4 2023
Shares 114,581 Value ($000) $16,859 Avg Close — Range —
Q3 2023
Shares 126,198 Value ($000) $16,632 Avg Close — Range —
Q2 2023
Shares 128,934 Value ($000) $17,389 Avg Close — Range —
Q1 2023
Shares 128,300 Value ($000) $15,918 Avg Close — Range —
Q4 2022
Shares 142,048 Value ($000) $16,188 Avg Close — Range —
Q3 2022
Shares 823,512 Value ($000) $85,596 Avg Close — Range —
Q2 2022
Shares 3,389,813 Value ($000) $378,743 Avg Close — Range —
Q1 2022
Shares 3,372,560 Value ($000) $451,791 Avg Close — Range —
Q4 2021
Shares 3,285,711 Value ($000) $478,268 Avg Close — Range —
Q3 2021
Shares 3,210,906 Value ($000) $422,972 Avg Close — Range —
Q2 2021
Shares 3,034,967 Value ($000) $403,256 Avg Close — Range —
Q1 2021
Shares 2,813,184 Value ($000) $342,589 Avg Close — Range —
Q4 2020
Shares 4,452,901 Value ($000) $517,471 Avg Close — Range —
Q3 2020
Shares 4,235,667 Value ($000) $439,408 Avg Close — Range —
Q2 2020
Shares 3,857,421 Value ($000) $370,003 Avg Close — Range —
Q1 2020
Shares 2,419,530 Value ($000) $196,078 Avg Close — Range —
Q4 2019
Shares 2,372,044 Value ($000) $226,309 Avg Close — Range —
Q3 2019
Shares 2,386,963 Value ($000) $220,555 Avg Close — Range —
Q2 2019
Shares 2,460,584 Value ($000) $225,069 Avg Close — Range —
Q1 2019
Shares 4,666,429 Value ($000) $413,212 Avg Close — Range —