ENVESTNET ASSET MANAGEMENT INC QUAL holdings history
ISHARES MSCI USA QUALITY FAC · CUSIP 46432F339 · CIK 1407543
As of 2026-06-30, ENVESTNET ASSET MANAGEMENT INC reported 7.56M QUAL (shares), valued at $1.66B, or 0.39% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares decreased 57.46%; reported value decreased 51.34%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.39% | 7,560,676 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 0.91% | 17,774,161 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 0.99% | 16,736,082 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 1.46% | 26,102,345 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 1.73% | 32,478,050 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 1.75% | 31,853,469 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 1.67% | 29,141,751 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 1.65% | 28,545,236 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 1.67% | 28,038,014 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 1.66% | 27,038,279 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 1.63% | 26,751,547 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 1.57% | 26,007,167 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.57% | 26,007,167 | $3.43B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.63% | 26,751,547 | $3.94B | Shares increased 2.86%; reported value increased 14.84%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 1.66% | 27,038,279 | $4.44B | Shares increased 1.07%; reported value increased 12.89%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 1.67% | 28,038,014 | $4.79B | Shares increased 3.70%; reported value increased 7.74%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 1.65% | 28,545,236 | $5.12B | Shares increased 1.81%; reported value increased 6.90%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 1.67% | 29,141,751 | $5.19B | Shares increased 2.09%; reported value increased 1.40%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.75% | 31,853,469 | $5.44B | Shares increased 9.31%; reported value increased 4.89%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 1.73% | 32,478,050 | $5.94B | Shares increased 1.96%; reported value increased 9.08%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 1.46% | 26,102,345 | $5.08B | Shares decreased 19.63%; reported value decreased 14.50%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 0.99% | 16,736,082 | $3.32B | Shares decreased 35.88%; reported value decreased 34.52%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 0.91% | 17,774,161 | $3.41B | Shares increased 6.20%; reported value increased 2.56%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 0.39% | 7,560,676 | $1.66B | Shares decreased 57.46%; reported value decreased 51.34%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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