Ishares Msci Usa Quality Facto invalid shares owned by Arden Trust
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Arden Trust
from 13F filings
Historical chart of Arden Trust investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Arden Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $18M | 112k | 164.35 |
| 2023-12-31 | $16M | 111k | 147.14 |
| 2023-09-30 | $16M | 118k | 131.79 |
| 2023-06-30 | $1.5M | 11k | 134.85 |
| 2023-03-31 | $1.4M | 11k | 124.04 |
| 2022-12-31 | $4.0M | 35k | 114.31 |
| 2022-09-30 | $3.8M | 37k | 103.94 |
| 2022-06-30 | $4.1M | 37k | 111.74 |
| 2022-03-31 | $4.8M | 35k | 134.64 |
| 2021-12-31 | $4.9M | 33k | 145.57 |
| 2021-09-30 | $4.4M | 33k | 131.73 |
| 2021-06-30 | $3.6M | 27k | 132.87 |
| 2021-03-31 | $1.8M | 15k | 121.81 |
| 2020-12-31 | $1.9M | 16k | 116.23 |
| 2020-09-30 | $4.9M | 47k | 103.75 |
| 2020-06-30 | $3.7M | 39k | 95.92 |
| 2020-03-31 | $2.1M | 26k | 81.02 |
| 2019-12-31 | $2.9M | 29k | 100.79 |
| 2019-09-30 | $2.3M | 25k | 92.46 |
| 2019-06-30 | $2.0M | 22k | 91.59 |
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