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Ishares Msci Usa Quality Facto invalid shares owned by Apeiron RIA

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

Historical chart of Apeiron RIA 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 Apeiron RIA 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 Apeiron RIA

Quarter filed Position value Share count Share price at filing
2024-03-31 $8.9M 54k 164.35
2023-12-31 $8.9M 61k 147.14
2023-09-30 $8.0M 60k 131.79
2023-06-30 $11M 79k 134.87
2023-03-31 $10M 81k 124.07
2022-12-31 $500k 4.4k 113.96
2022-09-30 $591k 5.6k 104.68
2022-03-31 $768k 5.8k 133.54
2021-12-31 $877k 6.0k 145.56

More positions owned by Apeiron RIA

Spdr Ser Tr Portfolio S&p500 (SPLG)
Ishares Tr Core S&p500 Etf (IVV)
Abbvie (ABBV)
Vanguard Whitehall Fds High Div Yld (VYM)
Ishares Tr Core Total Usd (IUSB)
Dimensional Etf Trust Internatnal Val (DFIV)
Ishares Tr National Mun Etf (MUB)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Abbott Laboratories (ABT)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Eafe Value Etf (EFV)
American Centy Etf Tr Intl Smcp Vlu (AVDV)
Vanguard Whitehall Fds Intl High Etf (VYMI)
Ishares Tr Eafe Grwth Etf (EFG)
Wisdomtree Tr Us Midcap Divid (DON)

View all positions for Apeiron RIA

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