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Ishares Msci Usa Quality Facto invalid shares owned by Shufro Rose & Co

Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Shufro Rose & Co from 13F filings

Historical chart of Shufro Rose & Co investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Shufro Rose & Co 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 Shufro Rose & Co

Quarter filed Position value Share count Share price at filing
2023-12-31 $8.1M 61k 131.79
2023-09-30 $8.3M 63k 131.79
2023-06-30 $15M 107k 134.87
2023-03-31 $14M 109k 124.06
2022-12-31 $13M 115k 113.96
2022-09-30 $13M 123k 103.94
2022-06-30 $14M 124k 111.73
2022-03-31 $17M 125k 134.63
2021-12-31 $19M 128k 145.56
2021-09-30 $17M 130k 131.73
2021-06-30 $18M 133k 132.87
2021-03-31 $16M 135k 121.78
2020-12-31 $17M 144k 116.21
2020-09-30 $14M 139k 103.74
2020-06-30 $7.3M 76k 95.92
2020-03-31 $585k 7.2k 80.99