Ishares Msci Usa Quality Facto invalid shares owned by Branch Banking & Trust Company
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Branch Banking & Trust Company
from 13F filings
Historical chart of Branch Banking & Trust Company investment in Ishares Msci Usa Quality Facto invalid
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All positions including Ishares Msci Usa Quality Facto invalid held by Branch Banking & Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Branch Banking & Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $51M | 263k | 194.50 |
| 2025-06-30 | $66M | 359k | 182.82 |
| 2025-03-31 | $64M | 372k | 170.89 |
| 2024-12-31 | $61M | 340k | 178.08 |
| 2024-09-30 | $55M | 309k | 179.30 |
| 2024-06-30 | $53M | 308k | 170.76 |
| 2024-03-31 | $45M | 275k | 164.35 |
| 2023-12-31 | $34M | 229k | 147.13 |
| 2023-09-30 | $28M | 211k | 131.79 |
| 2023-06-30 | $24M | 177k | 134.87 |
| 2023-03-31 | $20M | 161k | 124.06 |
| 2022-12-31 | $5.4M | 47k | 113.96 |
| 2022-09-30 | $5.0M | 48k | 104.09 |
| 2022-06-30 | $8.1M | 73k | 111.73 |
| 2022-03-31 | $17M | 129k | 134.63 |
| 2021-12-31 | $16M | 113k | 145.56 |
| 2021-09-30 | $14M | 109k | 131.73 |
| 2021-06-30 | $14M | 105k | 132.87 |
| 2021-03-31 | $17M | 140k | 121.78 |
| 2020-12-31 | $13M | 109k | 116.19 |
| 2020-09-30 | $8.0M | 77k | 103.72 |
| 2020-06-30 | $8.3M | 86k | 96.13 |
| 2020-03-31 | $6.4M | 79k | 81.03 |
| 2019-12-31 | $8.4M | 83k | 100.98 |
| 2019-09-30 | $742k | 8.0k | 92.39 |
| 2019-06-30 | $733k | 8.0k | 91.49 |
| 2019-03-31 | $690k | 7.8k | 88.53 |
| 2018-12-31 | $598k | 7.8k | 76.73 |
| 2018-09-30 | $704k | 7.8k | 90.33 |
| 2018-06-30 | $650k | 7.8k | 83.40 |
| 2018-03-31 | $645k | 7.8k | 82.76 |
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