Ishares Msci Usa Quality Facto invalid shares owned by Ascent Wealth Partners
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Ascent Wealth Partners
from 13F filings
Historical chart of Ascent Wealth Partners investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Ascent Wealth Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $24M | 131k | 179.30 |
| 2024-06-30 | $22M | 130k | 170.76 |
| 2024-03-31 | $21M | 130k | 164.35 |
| 2023-12-31 | $19M | 126k | 147.14 |
| 2023-09-30 | $3.3M | 25k | 131.79 |
| 2023-06-30 | $3.6M | 27k | 134.87 |
| 2023-03-31 | $3.1M | 25k | 124.07 |
| 2022-12-31 | $3.0M | 27k | 113.93 |
| 2022-09-30 | $2.8M | 27k | 103.95 |
| 2022-06-30 | $2.9M | 26k | 111.74 |
| 2022-03-31 | $3.5M | 26k | 134.64 |
| 2021-12-31 | $3.9M | 27k | 145.57 |
| 2021-09-30 | $3.6M | 27k | 131.74 |
| 2021-06-30 | $3.6M | 28k | 132.88 |
| 2021-03-31 | $3.6M | 29k | 121.79 |
| 2020-12-31 | $3.3M | 28k | 116.20 |
| 2020-09-30 | $3.0M | 29k | 103.73 |
| 2020-06-30 | $2.8M | 30k | 95.90 |
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