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Ishares Msci Usa Quality Facto invalid shares owned by AE Wealth Management

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

Historical chart of AE Wealth Management investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by AE Wealth 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 AE Wealth Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $83M 465k 178.89
2024-06-30 $73M 454k 160.67
2024-03-31 $81M 494k 164.34
2023-12-31 $88M 583k 151.35
2023-09-30 $74M 564k 131.79
2023-06-30 $88M 655k 134.87
2023-03-31 $53M 424k 124.06
2022-12-31 $14M 120k 113.96
2022-09-30 $13M 122k 103.94
2022-06-30 $32M 290k 111.73
2022-03-31 $102M 760k 134.63
2021-12-31 $113M 776k 145.56
2021-09-30 $27M 206k 131.73
2021-06-30 $83M 627k 132.87
2021-03-31 $20M 164k 121.78
2020-12-31 $52M 446k 116.21
2020-09-30 $12M 115k 103.74
2020-06-30 $7.8M 81k 95.92
2020-03-31 $6.9M 85k 81.04
2019-12-31 $26M 252k 101.00
2019-09-30 $12M 130k 92.40
2019-06-30 $10M 110k 91.47
2019-03-31 $4.3M 48k 88.56