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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

Tip: Access up to 7 years of quarterly data

All positions including Ishares Msci Usa Quality Facto invalid held by Bay Harbor Wealth Management 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 Bay Harbor Wealth Management

Quarter filed Position value Share count Share price at filing
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

More positions owned by Bay Harbor Wealth Management

Ishares Core S&p 500 Etf Exchange Traded Fund (IVV)
Ishares Core Total Usd Bond Market Etf Exchange Traded Fund (IUSB)
Vanguard Ftse Developed Markets Etf Exchange Traded Fund (VEA)
Vanguard Growth Etf Exchange Traded Fund (VUG)
Vanguard Value Etf Exchange Traded Fund (VTV)
Vanguard Total International Bond Etf Exchange Traded Fund (BNDX)
Vanguard Short-term Bond Etf Exchange Traded Fund (BSV)
Dimensional Us Core Equity Market Etf Exchange Traded Fund (DFAU)
Ishares Msci Usa Quality Factor Etf Exchange Traded Fund (QUAL)
Blackrock U.s. Equity Factor Rotation Etf Exchange Traded Fund (DYNF)
Vanguard Ftse Emerging Markets Etf Exchange Traded Fund (VWO)
Vanguard Mortgage-backed Securities Etf Exchange Traded Fund (VMBS)
Vanguard Long-term Bond Etf Exchange Traded Fund (BLV)
Vanguard Intermediate-term Bond Etf Exchange Traded Fund (BIV)
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW)

View all positions for Bay Harbor Wealth 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