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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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Atria Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 | $1.5M | 16k | 95.92 |
| 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 |
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