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Ishares Msci Usa Quality Facto invalid shares owned by Howe and Rusling

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

Historical chart of Howe and Rusling investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Howe and Rusling 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 Howe and Rusling

Quarter filed Position value Share count Share price at filing
2023-12-31 $224k 1.5k 147.14
2023-09-30 $210k 1.6k 131.79
2023-06-30 $121k 895 134.87
2023-03-31 $99k 799 124.07
2022-12-31 $93k 813 113.96
2022-09-30 $85k 813 104.55
2022-06-30 $91k 813 111.93
2022-03-31 $109k 813 134.07
2021-12-31 $118k 813 145.14
2021-09-30 $107k 813 131.61
2021-06-30 $2.0k 14 142.86
2021-03-31 $2.0k 14 142.86
2020-12-31 $2.0k 14 142.86
2020-09-30 $1.0k 14 71.43
2020-06-30 $3.0k 34 88.24
2020-03-31 $67k 829 80.82
2019-12-31 $5.2M 51k 101.01
2019-09-30 $4.6M 50k 92.40
2019-03-31 $1.2M 14k 88.55
2016-09-30 $17k 250 68.00