Ishares Msci Usa Quality Facto invalid shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $470M | 2.6M | 179.30 |
| 2024-06-30 | $405M | 2.4M | 170.76 |
| 2024-03-31 | $378M | 2.3M | 164.35 |
| 2023-12-31 | $314M | 2.1M | 147.14 |
| 2023-09-30 | $270M | 2.0M | 131.79 |
| 2023-06-30 | $157M | 1.2M | 134.87 |
| 2023-03-31 | $131M | 1.1M | 124.07 |
| 2022-12-31 | $2.2M | 27k | 83.00 |
| 2022-09-30 | $0 | 432k | 0.00 |
| 2022-06-30 | $50M | 446k | 111.73 |
| 2022-03-31 | $67M | 496k | 134.63 |
| 2021-12-31 | $72M | 498k | 145.55 |
| 2021-09-30 | $65M | 489k | 131.73 |
| 2021-06-30 | $54M | 407k | 132.87 |
| 2021-03-31 | $48M | 393k | 121.78 |
| 2020-12-31 | $87M | 748k | 116.21 |
| 2020-09-30 | $94M | 904k | 103.74 |
| 2020-06-30 | $0 | 907k | 0.00 |
| 2020-03-31 | $66M | 819k | 81.04 |
| 2019-12-31 | $52M | 518k | 101.00 |
| 2019-09-30 | $39M | 417k | 92.40 |
| 2019-06-30 | $1.6M | 17k | 91.50 |
| 2019-03-31 | $563k | 6.4k | 88.54 |
| 2018-12-31 | $646k | 8.4k | 76.75 |
| 2018-09-30 | $246k | 2.7k | 90.33 |
| 2018-06-30 | $215k | 2.6k | 84.05 |
| 2017-06-30 | $1.0M | 14k | 74.36 |
| 2017-03-31 | $987k | 14k | 72.81 |
| 2016-12-31 | $23M | 339k | 69.10 |
| 2016-09-30 | $82M | 1.2M | 67.49 |
| 2016-06-30 | $78M | 1.2M | 66.00 |
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