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Ishares Msci Usa Quality Facto invalid shares owned by Apexium Financial

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

Historical chart of Apexium Financial investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Apexium Financial 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 Apexium Financial

Quarter filed Position value Share count Share price at filing
2024-09-30 $38M 211k 179.30
2024-06-30 $34M 197k 170.76
2024-03-31 $32M 194k 164.35
2023-12-31 $28M 193k 147.14
2023-09-30 $26M 195k 132.14
2023-06-30 $26M 196k 134.87
2023-03-31 $23M 188k 124.07
2022-12-31 $21M 187k 113.96
2022-09-30 $19M 186k 103.79
2022-06-30 $8.9M 80k 111.73
2022-03-31 $16M 112k 142.57
2021-12-31 $16M 112k 145.56
2021-09-30 $15M 116k 131.73
2021-06-30 $15M 111k 133.67
2021-03-31 $11M 91k 121.83
2020-12-31 $10M 89k 116.21
2020-09-30 $10M 96k 103.47
2020-06-30 $8.4M 88k 95.92
2020-03-31 $4.3M 52k 81.04
2019-12-31 $2.2M 22k 101.02