Ishares Msci Usa Quality Facto invalid shares owned by Horizon Investments
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Horizon Investments
from 13F filings
Historical chart of Horizon Investments investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Horizon Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $271M | 1.8M | 147.14 |
| 2023-09-30 | $335M | 2.5M | 131.79 |
| 2023-06-30 | $311M | 2.3M | 134.87 |
| 2023-03-31 | $223M | 1.8M | 124.06 |
| 2022-12-31 | $109M | 955k | 113.96 |
| 2022-09-30 | $83M | 796k | 103.94 |
| 2022-06-30 | $78M | 699k | 111.73 |
| 2022-03-31 | $98M | 726k | 134.63 |
| 2021-12-31 | $170M | 1.2M | 145.56 |
| 2021-09-30 | $243M | 1.8M | 131.73 |
| 2021-06-30 | $158M | 1.2M | 132.87 |
| 2020-06-30 | $210M | 2.2M | 95.92 |
| 2020-03-31 | $77M | 946k | 81.04 |
| 2019-12-31 | $179M | 1.8M | 101.00 |
| 2019-09-30 | $153M | 1.7M | 92.40 |
| 2019-06-30 | $202M | 2.2M | 91.47 |
| 2019-03-31 | $132M | 1.5M | 88.55 |
| 2018-12-31 | $66M | 863k | 76.76 |
| 2018-09-30 | $295M | 3.3M | 90.37 |
| 2018-06-30 | $256M | 3.1M | 83.45 |
| 2018-03-31 | $4.9M | 60k | 82.72 |
| 2017-12-31 | $4.7M | 65k | 73.22 |
| 2017-09-30 | $8.6M | 117k | 73.21 |
| 2017-06-30 | $7.9M | 107k | 73.21 |
| 2017-03-31 | $7.5M | 103k | 72.81 |
| 2016-12-31 | $3.8M | 55k | 69.10 |
| 2016-09-30 | $12M | 184k | 67.49 |
| 2016-06-30 | $8.3M | 125k | 66.00 |
| 2016-03-31 | $7.0M | 106k | 65.62 |
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