Ishares Msci Usa Quality Facto invalid shares owned by Richard Bernstein Advisors
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Richard Bernstein Advisors
from 13F filings
Historical chart of Richard Bernstein Advisors investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Richard Bernstein Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $17M | 126k | 131.79 |
| 2023-06-30 | $17M | 129k | 134.87 |
| 2023-03-31 | $16M | 128k | 124.06 |
| 2022-12-31 | $16M | 142k | 113.96 |
| 2022-09-30 | $86M | 824k | 103.94 |
| 2022-06-30 | $379M | 3.4M | 111.73 |
| 2022-03-31 | $452M | 3.4M | 133.96 |
| 2021-12-31 | $478M | 3.3M | 145.56 |
| 2021-09-30 | $423M | 3.2M | 131.73 |
| 2021-06-30 | $403M | 3.0M | 132.87 |
| 2021-03-31 | $343M | 2.8M | 121.78 |
| 2020-12-31 | $518M | 4.5M | 116.21 |
| 2020-09-30 | $439M | 4.2M | 103.74 |
| 2020-06-30 | $370M | 3.9M | 95.92 |
| 2020-03-31 | $196M | 2.4M | 81.04 |
| 2019-12-31 | $226M | 2.4M | 95.41 |
| 2019-09-30 | $221M | 2.4M | 92.40 |
| 2019-06-30 | $225M | 2.5M | 91.47 |
| 2019-03-31 | $413M | 4.7M | 88.55 |
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