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Ishares Msci Usa Quality Facto invalid shares owned by Derbend Asset Management

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

Historical chart of Derbend Asset Management investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Derbend Asset Management 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 Derbend Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $8.8M 53k 164.35
2023-12-31 $8.4M 57k 147.14
2023-09-30 $4.1M 32k 131.79

More positions owned by Derbend Asset Management

Ishares Tr S&p 500 Grwt Etf (IVW)
J P Morgan Exchange Traded F Equity Premium (JEPI)
Ishares Tr S&p 500 Val Etf (IVE)
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Apple (AAPL)
Ishares Tr Eafe Value Etf (EFV)
NVIDIA Corporation (NVDA)
Ishares Tr Eafe Grwth Etf (EFG)
Microsoft Corporation (MSFT)
Ishares Tr Global Energ Etf (IXC)
Tesla Motors (TSLA)
Ishares Tr U.s. Tech Etf (IYW)
Blackrock Etf Trust Us Eqt Factor (DYNF)

View all positions for Derbend Asset Management

Top funds holding Ishares Msci Usa Quality Facto invalid

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

View all funds holding Ishares Msci Usa Quality Facto invalid