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Ishares Msci Usa Quality Facto invalid shares owned by BlackRock

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

Historical chart of BlackRock investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by BlackRock 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 BlackRock

Quarter filed Position value Share count Share price at filing
2023-09-30 $747M 5.7M 131.79
2023-06-30 $878M 6.5M 134.87
2023-03-31 $848M 6.8M 124.07
2022-12-31 $317M 2.8M 113.96
2022-06-30 $364M 3.3M 111.73
2021-06-30 $488M 3.7M 132.87
2021-03-31 $456M 3.7M 121.78
2020-12-31 $551M 4.7M 116.21
2020-09-30 $489M 4.7M 103.74
2020-03-31 $650M 8.0M 81.04
2019-12-31 $843M 8.3M 101.00
2019-09-30 $582M 6.3M 92.40
2019-06-30 $481M 5.3M 91.47
2019-03-31 $374M 4.2M 88.55
2018-12-31 $200M 2.6M 76.76
2018-09-30 $169M 1.9M 90.37
2018-06-30 $124M 1.5M 83.45
2018-03-31 $118M 1.4M 82.71
2017-09-30 $66M 858k 77.14
2016-12-31 $8.0M 116k 69.10
2016-09-30 $7.7M 114k 67.49
2016-06-30 $2.5M 38k 65.99