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Ishares Msci Usa Quality Facto invalid shares owned by Alliancebernstein

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

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

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

Quarter filed Position value Share count Share price at filing
2024-06-30 $40M 236k 170.76
2024-03-31 $36M 220k 164.35
2023-12-31 $25M 171k 147.14
2023-09-30 $21M 157k 131.79
2023-06-30 $660k 4.9k 134.87
2023-03-31 $607k 4.9k 124.07
2022-12-31 $557k 4.9k 113.96
2022-09-30 $508k 4.9k 103.89
2022-06-30 $546k 4.9k 111.66
2022-03-31 $1.0M 7.7k 134.64
2021-09-30 $740k 5.6k 131.74
2021-06-30 $650k 4.9k 132.92