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Ishares Msci Usa Quality Facto invalid shares owned by Ade

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

Historical chart of Ade investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Ade 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 Ade

Quarter filed Position value Share count Share price at filing
2025-09-30 $9.2M 48k 194.50
2025-06-30 $7.2M 40k 182.82
2025-03-31 $6.2M 37k 170.89
2024-12-31 $6.0M 34k 178.08
2024-09-30 $5.6M 31k 179.30
2024-06-30 $5.0M 29k 170.76
2021-09-30 $11k 80 137.50