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Ishares Msci Usa Quality Facto invalid shares owned by Atria Investments

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

Historical chart of Atria Investments investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Atria Investments 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 Atria Investments

Quarter filed Position value Share count Share price at filing
2024-09-30 $48M 266k 179.30
2024-06-30 $44M 260k 170.76
2024-03-31 $44M 265k 164.35
2023-12-31 $39M 264k 147.14
2023-09-30 $34M 254k 131.79
2023-06-30 $40M 297k 134.87
2023-03-31 $32M 260k 124.07
2022-12-31 $2.2M 20k 113.96
2022-09-30 $2.5M 24k 103.92
2022-06-30 $4.5M 40k 111.72
2022-03-31 $4.7M 35k 134.64
2021-12-31 $4.0M 28k 145.57
2021-09-30 $3.5M 26k 131.75
2021-06-30 $3.5M 26k 132.85
2021-03-31 $1.7M 14k 121.77
2020-12-31 $2.4M 21k 116.23
2020-09-30 $1.5M 15k 103.72
2020-06-30 $8.7M 107k 81.04
2020-03-31 $8.7M 107k 81.04
2019-12-31 $11M 107k 101.00
2019-09-30 $911k 9.9k 92.36
2019-06-30 $869k 9.7k 89.81
2019-03-31 $8.1M 92k 88.55
2018-12-31 $17M 218k 76.76
2018-09-30 $37M 413k 90.37
2018-06-30 $18M 213k 83.45
2018-03-31 $5.7M 68k 82.72
2017-12-31 $4.2M 50k 82.90
2017-09-30 $4.3M 56k 77.15
2017-06-30 $3.8M 52k 74.37
2017-03-31 $3.3M 45k 72.80
2016-09-30 $221k 3.3k 67.52
2016-06-30 $218k 3.3k 66.40
2016-03-31 $300k 4.6k 65.69