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Ishares Msci Usa Quality Facto invalid shares owned by Beacon Pointe Advisors

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

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

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

Quarter filed Position value Share count Share price at filing
2025-09-30 $6.5M 33k 194.50
2025-06-30 $3.3M 18k 182.82
2025-03-31 $3.0M 18k 170.89
2024-12-31 $3.2M 18k 178.08
2024-09-30 $3.6M 20k 179.30
2024-06-30 $3.7M 22k 170.76
2024-03-31 $3.6M 22k 164.35
2023-12-31 $3.2M 22k 147.13
2023-09-30 $3.0M 23k 131.79
2023-06-30 $2.1M 16k 134.88
2023-03-31 $6.0M 48k 124.07
2022-12-31 $2.6M 23k 113.96
2022-09-30 $2.4M 23k 103.86
2022-06-30 $2.5M 23k 111.78
2022-03-31 $3.1M 23k 134.63
2021-12-31 $3.2M 22k 145.55
2021-09-30 $2.8M 21k 131.71
2021-06-30 $713k 5.4k 132.90
2020-06-30 $583k 6.1k 96.01