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Ishares Msci Usa Quality Facto invalid shares owned by Two Sigma Investments

Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Two Sigma Investments from 13F filings

Historical chart of Two Sigma Investments investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Two Sigma Investments 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 Two Sigma Investments

Quarter filed Position value Share count Share price at filing
2023-12-31 $63M 425k 147.14
2023-09-30 $76M 574k 131.79
2023-06-30 $23M 167k 134.87
2022-09-30 $3.7M 36k 103.93
2022-06-30 $6.3M 56k 111.73
2022-03-31 $11M 81k 134.63
2021-12-31 $40M 275k 145.56
2021-09-30 $51M 384k 131.73
2021-06-30 $34M 254k 132.87
2021-03-31 $18M 147k 121.78
2020-12-31 $2.1M 18k 116.21
2019-09-30 $5.6M 61k 92.40
2018-12-31 $906k 12k 76.78
2018-09-30 $3.1M 35k 90.37