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Ishares Msci Usa Quality Facto invalid shares owned by Ardent Capital Management

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

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

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

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.2M 6.9k 179.30
2024-06-30 $1.2M 6.9k 170.76
2024-03-31 $1.1M 6.9k 164.35
2023-12-31 $1.0M 6.9k 147.14
2023-09-30 $906k 6.9k 131.79

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Stryker Corporation (SYK)
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Costco Wholesale Corporation (COST)
Procter & Gamble Company (PG)
Philip Morris International (PM)
Ishares Tr Rus 1000 Etf (IWB)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Zimmer Holdings (ZBH)
Bristol Myers Squibb (BMY)

View all positions for Ardent Capital Management

Top funds holding Ishares Msci Usa Quality Facto invalid

Envestnet Asset Management
LPL Financial
Morgan Stanley
Pnc Financial Services
Bank of America Corporation
Jpmorgan Chase & Co
BlackRock
Wells Fargo & Company
BlackRock
M^T Bank Corporation
CWM
Keybank National Association
Envestnet Portfolio Solutions
Mml Investors Services
Bank of New York Mellon

View all funds holding Ishares Msci Usa Quality Facto invalid