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Ishares Msci Usa Quality Facto invalid shares owned by Ascent Group

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

Historical chart of Ascent Group investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Ascent Group 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 Ascent Group

Quarter filed Position value Share count Share price at filing
2024-09-30 $16M 88k 179.30
2024-06-30 $15M 85k 170.76
2024-03-31 $16M 95k 164.35
2023-09-30 $11M 81k 135.60
2023-06-30 $9.8M 71k 137.74
2023-03-31 $8.7M 70k 124.07
2022-12-31 $2.4M 21k 113.96
2022-09-30 $2.4M 21k 112.54
2022-06-30 $1.2M 9.7k 122.03
2022-03-31 $1.2M 8.8k 134.58
2021-12-31 $1.0M 7.7k 131.21

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Meta Platforms Cl A (META)
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Amazon (AMZN)
Ishares Tr TRS FLT RT BD (TFLO)
Ishares Tr S&p 500 Grwt Etf (IVW)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Index Fds Growth Etf (VUG)
UnitedHealth (UNH)
Ishares Tr Core S&p500 Etf (IVV)

View all positions for Ascent Group

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