Ishares Msci Usa Quality Facto invalid shares owned by First Allied Advisory Services
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by First Allied Advisory Services
from 13F filings
Historical chart of First Allied Advisory Services investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by First Allied Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-09-30 | $4.7M | 45k | 103.73 |
| 2020-06-30 | $4.4M | 46k | 95.93 |
| 2020-03-31 | $7.2M | 88k | 81.04 |
| 2019-12-31 | $12M | 122k | 101.04 |
| 2019-09-30 | $4.4M | 48k | 92.41 |
| 2019-06-30 | $3.9M | 43k | 91.47 |
| 2019-03-31 | $2.6M | 29k | 88.63 |
| 2018-12-31 | $705k | 9.1k | 77.13 |
| 2018-09-30 | $594k | 6.5k | 90.77 |
| 2018-06-30 | $1.2M | 14k | 83.71 |
| 2018-03-31 | $1.3M | 15k | 82.46 |
| 2017-12-31 | $1.9M | 23k | 82.62 |
| 2017-09-30 | $1.5M | 19k | 77.08 |
| 2017-06-30 | $644k | 8.7k | 74.19 |
| 2017-03-31 | $643k | 8.8k | 72.82 |
| 2016-12-31 | $667k | 9.7k | 69.10 |
| 2016-09-30 | $643k | 9.5k | 67.44 |
| 2016-06-30 | $399k | 6.0k | 66.56 |
| 2016-03-31 | $613k | 9.3k | 65.85 |
| 2015-12-31 | $269k | 4.2k | 64.73 |
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