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Ishares Msci Usa Quality Facto invalid shares owned by Advisory Alpha

Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Advisory Alpha from 13F filings

Historical chart of Advisory Alpha investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Advisory Alpha consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Advisory Alpha

Quarter filed Position value Share count Share price at filing
2023-12-31 $668k 4.5k 147.15
2023-09-30 $1.6M 12k 131.80
2023-06-30 $2.4M 18k 134.87
2022-03-31 $684k 5.1k 134.67
2020-09-30 $5.0k 44 113.64
2020-03-31 $7.0k 81 87.02
2019-09-30 $8.1k 89 90.67
2019-03-31 $61k 682 89.42

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Top funds holding Ishares Msci Usa Quality Facto invalid

Pnc Financial Services
Bank of America Corporation
Jpmorgan Chase & Co
UBS Group
CWM
Wells Fargo & Company
M^T Bank Corporation
Envestnet Portfolio Solutions
Advisor Group Holdings
Mercer Global Advisors
HPM Partners
Ronald Blue Trust
Bank of New York Mellon
Facet Wealth
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