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Ishares Msci Usa Quality Facto invalid shares owned by Absolute Capital Management

Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Absolute Capital Management from 13F filings

Historical chart of Absolute Capital Management investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Absolute Capital Management 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 Absolute Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $4.3M 25k 170.76
2024-03-31 $1.9M 11k 164.35
2023-12-31 $2.2M 15k 147.19
2023-09-30 $975k 7.4k 132.31
2023-06-30 $1.3M 9.9k 134.87
2023-03-31 $1.1M 8.5k 124.07
2022-09-30 $1.3k 12 106.25
2021-12-31 $11k 72 145.56

More positions owned by Absolute Capital Management

Vaneck Etf Trust Semiconductr Etf (SMH)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Vanguard Index Fds Total Stk Mkt (VTI)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Ishares Tr Ishares Semicdtr (SOXX)
Vanguard World Industrial Etf (VIS)
Select Sector Spdr Tr Technology (XLK)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Fidelity Covington Trust Low Volity Etf (FDLO)
Spdr Ser Tr SPDR S&P1500VL (VLU)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard World Comm Srvc Etf (VOX)

View all positions for Absolute Capital Management

Top funds holding Ishares Msci Usa Quality Facto invalid

Envestnet Asset Management
LPL Financial
Morgan Stanley
Pnc Financial Services
Bank of America Corporation
Jpmorgan Chase & Co
BlackRock
Wells Fargo & Company
M^T Bank Corporation
CWM
Keybank National Association
Envestnet Portfolio Solutions
Mml Investors Services
HPM Partners
Bank of New York Mellon

View all funds holding Ishares Msci Usa Quality Facto invalid