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Ishares Msci Usa Quality Facto invalid shares owned by Beacon Financial

Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Beacon Financial from 13F filings

Historical chart of Beacon Financial investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Beacon Financial 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 Beacon Financial

Quarter filed Position value Share count Share price at filing
2025-09-30 $13M 67k 194.50
2025-06-30 $13M 69k 182.82
2025-03-31 $11M 64k 170.89
2024-12-31 $9.7M 54k 178.08
2024-09-30 $9.1M 51k 179.30
2024-06-30 $7.7M 45k 170.76
2024-03-31 $5.8M 35k 164.35
2023-12-31 $5.4M 36k 147.14
2023-09-30 $1.2M 8.5k 139.36