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Ishares Msci Usa Quality Facto invalid shares owned by Bank Julius Baer & Co. Ltd, Zurich

Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Bank Julius Baer & Co. Ltd, Zurich from 13F filings

Historical chart of Bank Julius Baer & Co. Ltd, Zurich investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Bank Julius Baer & Co. Ltd, Zurich 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 Bank Julius Baer & Co. Ltd, Zurich

Quarter filed Position value Share count Share price at filing
2024-06-30 $14M 80k 179.38
2023-12-31 $15M 100k 147.34
2023-09-30 $12M 89k 131.79
2023-06-30 $6.8M 50k 134.85
2023-03-31 $634k 5.1k 124.05
2022-12-31 $586k 5.1k 113.90
2022-09-30 $528k 5.1k 103.83
2022-06-30 $343k 3.1k 111.87
2022-03-31 $414k 3.1k 134.28
2021-12-31 $16M 112k 145.58
2021-09-30 $14M 109k 131.96
2021-06-30 $407k 3.1k 132.88
2021-03-31 $372k 3.1k 121.85
2020-12-31 $179k 763 234.60
2020-09-30 $159k 1.5k 103.38
2020-06-30 $218k 2.7k 81.10
2020-03-31 $218k 2.7k 81.10