Ishares Msci Usa Quality Facto invalid shares owned by Argent Trust
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Argent Trust
from 13F filings
Historical chart of Argent Trust investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 12k | 179.30 |
| 2024-06-30 | $2.0M | 12k | 170.76 |
| 2024-03-31 | $1.9M | 12k | 164.35 |
| 2023-12-31 | $1.7M | 11k | 147.14 |
| 2023-09-30 | $1.1M | 8.6k | 131.79 |
| 2023-06-30 | $1.1M | 8.1k | 134.87 |
| 2023-03-31 | $1.0M | 8.1k | 124.07 |
| 2022-12-31 | $1.0M | 9.1k | 113.96 |
| 2022-09-30 | $948k | 9.1k | 103.94 |
| 2022-06-30 | $1.1M | 9.6k | 111.68 |
| 2022-03-31 | $1.3M | 9.7k | 134.59 |
| 2021-12-31 | $1.4M | 9.7k | 145.57 |
| 2021-09-30 | $1.2M | 9.3k | 131.69 |
| 2021-06-30 | $1.2M | 8.7k | 132.91 |
| 2021-03-31 | $674k | 5.5k | 121.81 |
| 2020-12-31 | $643k | 5.5k | 116.21 |
| 2020-09-30 | $574k | 5.5k | 103.74 |
| 2020-06-30 | $531k | 5.5k | 95.97 |
| 2020-03-31 | $842k | 10k | 80.87 |
| 2019-12-31 | $1.0M | 10k | 100.59 |
| 2019-09-30 | $998k | 11k | 92.47 |
| 2019-06-30 | $824k | 9.0k | 91.76 |
| 2019-03-31 | $799k | 9.0k | 88.60 |
| 2018-12-31 | $410k | 5.3k | 76.82 |
| 2018-09-30 | $411k | 4.6k | 90.33 |
| 2018-06-30 | $380k | 4.6k | 83.52 |
| 2018-03-31 | $376k | 4.6k | 82.64 |
| 2017-12-31 | $410k | 5.0k | 82.83 |
| 2017-09-30 | $508k | 6.6k | 77.20 |
| 2017-06-30 | $512k | 6.9k | 74.32 |
| 2017-03-31 | $479k | 6.6k | 72.80 |
| 2016-12-31 | $671k | 9.7k | 69.09 |
| 2016-09-30 | $625k | 9.3k | 67.46 |
| 2016-06-30 | $691k | 11k | 66.03 |
| 2016-03-31 | $700k | 11k | 65.64 |
| 2015-12-31 | $689k | 11k | 64.60 |
| 2015-09-30 | $576k | 9.5k | 60.41 |
| 2015-06-30 | $600k | 9.5k | 63.16 |
| 2015-03-31 | $732k | 12k | 63.65 |
| 2014-12-31 | $747k | 12k | 62.25 |
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