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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
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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UnitedHealth (UNH)
Ishares Tr Msci Usa Qlt Fct (QUAL)
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Ishares Tr TRS FLT RT BD (TFLO)
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Vanguard Index Fds Value Etf (VTV)
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Ishares Tr Core S&p500 Etf (IVV)

View all positions for Ascent Group

Top funds holding Ishares Msci Usa Quality Facto invalid

Pnc Financial Services
Bank of America Corporation
Jpmorgan Chase & Co
UBS Group
CWM
Wells Fargo & Company
M^T Bank Corporation
Envestnet Portfolio Solutions
Advisor Group Holdings
Mercer Global Advisors
HPM Partners
Ronald Blue Trust
Bank of New York Mellon
Facet Wealth
Park Avenue Securities

View all funds holding Ishares Msci Usa Quality Facto invalid