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Ishares Msci Usa Quality Facto invalid shares owned by Bnp Paribas Arbitrage, Snc

Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Bnp Paribas Arbitrage, Snc from 13F filings

Historical chart of Bnp Paribas Arbitrage, Snc investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Bnp Paribas Arbitrage, Snc 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 Bnp Paribas Arbitrage, Snc

Quarter filed Position value Share count Share price at filing
2025-09-30 $502k 2.6k 194.50
2025-06-30 $349k 1.9k 182.82
2025-03-31 $462M 2.7M 170.89
2024-12-31 $13k 75 178.08
2024-09-30 $755k 4.2k 179.30
2024-06-30 $1.8M 11k 170.76
2024-03-31 $130k 788 164.35
2023-12-31 $24k 161 147.14
2023-09-30 $10M 76k 131.79
2023-06-30 $2.7M 20k 134.87