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Ishares Msci Usa Quality Facto invalid shares owned by Apella Capital

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

Historical chart of Apella Capital investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Apella Capital 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 Apella Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $32M 177k 178.44
2024-06-30 $30M 173k 173.29
2024-03-31 $28M 173k 162.46
2023-12-31 $26M 182k 144.62
2023-09-30 $26M 195k 131.79
2023-06-30 $26M 194k 134.87
2022-12-31 $19M 163k 113.96
2022-09-30 $14M 134k 103.94
2022-06-30 $13M 116k 111.73
2022-03-31 $12M 92k 134.63
2021-12-31 $11M 74k 145.56
2021-09-30 $4.3M 32k 132.42
2021-06-30 $3.4M 26k 132.85
2021-03-31 $2.9M 24k 121.78
2020-12-31 $2.4M 21k 116.22
2020-09-30 $1.9M 19k 103.74
2020-06-30 $1.5M 16k 95.94
2020-03-31 $1.0M 13k 81.03