Baker Avenue Asset Management »

Ishares Msci Usa Quality Facto invalid shares owned by Baker Avenue Asset Management

Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Baker Avenue Asset Management from 13F filings

Historical chart of Baker Avenue Asset Management investment in Ishares Msci Usa Quality Facto invalid

Tip: Access up to 7 years of quarterly data

All positions including Ishares Msci Usa Quality Facto invalid held by Baker Avenue Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Baker Avenue Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $66M 451k 147.14
2023-09-30 $56M 428k 131.79
2023-06-30 $56M 412k 134.87
2023-03-31 $46M 369k 124.06
2022-12-31 $41M 355k 113.96
2022-09-30 $37M 360k 103.94
2022-06-30 $26M 234k 111.73
2022-03-31 $23M 171k 134.63
2021-12-31 $25M 173k 145.56
2021-09-30 $23M 174k 131.73
2021-06-30 $24M 177k 132.87
2021-03-31 $21M 176k 121.78
2020-12-31 $18M 176k 103.74
2020-09-30 $18M 176k 103.74
2020-06-30 $29M 307k 95.92
2020-03-31 $20M 241k 81.04
2019-12-31 $26M 256k 101.00
2019-09-30 $24M 258k 92.40
2019-06-30 $23M 255k 91.47
2019-03-31 $21M 235k 88.55
2018-12-31 $23M 305k 76.76
2018-09-30 $24M 261k 90.37
2018-06-30 $21M 256k 83.45
2018-03-31 $20M 238k 82.71
2017-12-31 $18M 213k 82.90
2017-09-30 $16M 207k 77.14
2017-06-30 $14M 191k 74.37
2017-03-31 $14M 189k 72.80
2016-12-31 $13M 194k 69.10
2016-09-30 $12M 170k 67.49
2016-06-30 $9.7M 147k 66.00
2016-03-31 $11M 167k 65.62
2015-12-31 $12M 182k 64.57

More positions owned by Baker Avenue Asset Management

Nvidia Corp Stock (NVDA)
Apple Stock (AAPL)
Powershares Qqq Tr Etf (QQQ)
Vanguard Small Cap Etf Etf (VB)
Microsoft Stock (MSFT)
Ishares Aggregate Bond Etf Etf (AGG)
Vanguard Total Bond Market Etf Etf (BND)
Spdr Portfolio Aggregate Bond Etf Etf (SPAB)
Dimensional Core Fixed Income Etf Etf (DFCF)
Ishares Msci Usa Quality Factor Etf Etf (QUAL)
Netflix Stock (NFLX)
Ishares Russell 1000 Growth Etf Etf (IWF)
Amazon.com Stock (AMZN)
Tesla Motors Stock (TSLA)
Ishares S&p 500 Index Etf (IVV)

View all positions for Baker Avenue Asset Management

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
Ronald Blue Trust
Advisor Group Holdings
Mercer Global Advisors
HPM Partners
Bank of New York Mellon
Facet Wealth
Park Avenue Securities

View all funds holding Ishares Msci Usa Quality Facto invalid