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Ishares Msci Usa Quality Facto invalid shares owned by American Trust

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

Historical chart of American Trust investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by American Trust 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 American Trust

Quarter filed Position value Share count Share price at filing
2023-12-31 $22M 149k 147.14
2023-06-30 $11M 82k 134.87
2023-03-31 $10M 82k 122.84
2022-12-31 $11M 97k 113.96
2022-09-30 $9.9M 95k 103.94
2022-06-30 $11M 102k 111.73
2022-03-31 $11M 81k 134.63