Ishares Msci Usa Quality Facto invalid shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $233M | 1.3M | 179.40 |
| 2024-03-31 | $162M | 982k | 164.44 |
| 2023-12-31 | $407M | 2.8M | 147.22 |
| 2023-09-30 | $526M | 4.0M | 131.82 |
| 2023-06-30 | $447M | 3.3M | 134.92 |
| 2023-03-31 | $395M | 3.2M | 124.10 |
| 2022-12-31 | $105M | 921k | 113.98 |
| 2022-09-30 | $101M | 967k | 103.95 |
| 2022-06-30 | $112M | 1.0M | 111.74 |
| 2022-03-31 | $135M | 1.0M | 134.64 |
| 2021-12-31 | $198M | 1.4M | 145.57 |
| 2021-09-30 | $130M | 989k | 131.74 |
| 2021-06-30 | $121M | 911k | 132.88 |
| 2021-03-31 | $96M | 792k | 121.79 |
| 2020-12-31 | $118M | 1.0M | 116.22 |
| 2020-09-30 | $81M | 780k | 103.77 |
| 2020-06-30 | $82M | 853k | 95.95 |
| 2020-03-31 | $362M | 4.5M | 81.11 |
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