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Ishares Msci Usa Quality Facto invalid shares owned by Advisory Services Network

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

Historical chart of Advisory Services Network investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Advisory Services Network 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 Advisory Services Network

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.5M 44k 147.14
2023-09-30 $5.7M 43k 131.79
2023-06-30 $6.5M 48k 134.87
2023-03-31 $6.0M 49k 124.07
2022-12-31 $1.9M 17k 113.95
2022-09-30 $1.8M 17k 106.06
2022-06-30 $1.8M 17k 106.06
2022-03-31 $2.2M 16k 136.36
2021-12-31 $2.6M 18k 147.06
2021-09-30 $2.5M 19k 131.74
2021-06-30 $2.7M 17k 157.89
2021-03-31 $2.0M 17k 117.65
2020-12-31 $2.5M 22k 114.94
2020-09-30 $2.3M 23k 102.84
2020-06-30 $2.0M 21k 95.74
2020-03-31 $2.4M 30k 81.35
2019-12-31 $1.1M 11k 98.90
2019-09-30 $381k 4.0k 95.74
2019-06-30 $381k 4.0k 95.74
2019-03-31 $575k 6.5k 88.42
2018-12-31 $671k 8.7k 76.72
2018-09-30 $312k 3.5k 90.43
2018-06-30 $275k 3.2k 87.16
2018-03-31 $223k 2.7k 82.78
2017-12-31 $599k 7.2k 82.96
2017-09-30 $244k 3.2k 77.17
2017-06-30 $48k 645 74.42
2017-03-31 $47k 645 72.87
2016-09-30 $40k 595 67.23
2016-06-30 $39k 595 65.55
2016-03-31 $39k 595 65.55
2015-12-31 $38k 595 63.87

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Top funds holding Ishares Msci Usa Quality Facto invalid

Pnc Financial Services
Bank of America Corporation
Jpmorgan Chase & Co
UBS Group
CWM
Wells Fargo & Company
M^T Bank Corporation
Envestnet Portfolio Solutions
Ronald Blue Trust
Advisor Group Holdings
Mercer Global Advisors
HPM Partners
Bank of New York Mellon
Facet Wealth
Park Avenue Securities

View all funds holding Ishares Msci Usa Quality Facto invalid