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Ishares Msci Usa Quality Facto invalid shares owned by Sage Advisory Services

Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Sage Advisory Services from 13F filings

Historical chart of Sage Advisory Services investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Sage Advisory Services 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 Sage Advisory Services

Quarter filed Position value Share count Share price at filing
2024-03-31 $24M 148k 164.35
2022-12-31 $25M 219k 113.96
2022-09-30 $23M 219k 103.94
2022-06-30 $12M 110k 111.73
2022-03-31 $15M 109k 134.63
2021-06-30 $11M 84k 132.87
2021-03-31 $13M 106k 121.68
2020-12-31 $12M 99k 116.11
2020-09-30 $9.8M 95k 103.69
2020-06-30 $30M 313k 95.89
2020-03-31 $36M 442k 80.99
2019-12-31 $35M 342k 101.00
2019-09-30 $32M 345k 92.34
2019-06-30 $25M 276k 91.46
2019-03-31 $279k 3.2k 88.43
2018-12-31 $365k 4.8k 76.68
2018-09-30 $437k 4.8k 90.42
2018-06-30 $375k 4.5k 83.39