Ishares Msci Usa Quality Facto invalid shares owned by Bay Harbor Wealth Management
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Bay Harbor Wealth Management
from 13F filings
Historical chart of Bay Harbor Wealth Management investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Bay Harbor Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.9M | 55k | 179.30 |
| 2024-06-30 | $9.3M | 54k | 170.76 |
| 2024-03-31 | $8.8M | 53k | 164.35 |
| 2023-12-31 | $8.2M | 56k | 147.24 |
| 2023-09-30 | $7.2M | 54k | 132.30 |
| 2023-06-30 | $9.8M | 73k | 134.87 |
| 2023-03-31 | $9.0M | 73k | 124.07 |
| 2021-09-30 | $47k | 356 | 132.02 |
| 2021-06-30 | $47k | 356 | 132.02 |
| 2021-03-31 | $43k | 356 | 120.79 |
| 2020-12-31 | $76k | 650 | 116.92 |
| 2020-06-30 | $4.0k | 46 | 86.96 |
| 2020-03-31 | $1.8M | 23k | 81.06 |
| 2019-12-31 | $1.7M | 17k | 101.01 |
| 2019-03-31 | $528k | 6.0k | 88.53 |
| 2018-12-31 | $842k | 11k | 76.72 |
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