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

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

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

Tip: Access up to 7 years of quarterly data

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

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.3M 43k 147.14
2023-09-30 $425k 3.2k 131.86
2023-06-30 $437k 3.2k 134.88
2023-03-31 $346k 2.8k 123.93
2022-12-31 $43M 381k 113.96
2022-09-30 $32M 276k 117.53
2022-06-30 $321k 2.9k 111.85
2022-03-31 $426k 3.2k 134.60