Ishares Msci Usa Quality Facto invalid shares owned by Balentine
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $106M | 718k | 147.14 |
| 2023-09-30 | $95M | 722k | 131.79 |
| 2023-06-30 | $92M | 682k | 134.07 |
| 2023-03-31 | $87M | 703k | 124.07 |
| 2022-12-31 | $80M | 706k | 113.96 |
| 2022-09-30 | $2.1M | 20k | 103.93 |
| 2022-06-30 | $825k | 7.4k | 111.76 |
| 2022-03-31 | $1.2M | 9.0k | 134.62 |
| 2021-12-31 | $627k | 4.3k | 145.54 |
| 2021-09-30 | $425k | 3.2k | 131.78 |
| 2021-06-30 | $484k | 3.6k | 133.00 |
| 2021-03-31 | $227k | 1.9k | 121.85 |
| 2019-09-30 | $97k | 1.1k | 92.38 |
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