Ishares Msci Usa Quality Facto invalid shares owned by Bristlecone Advisors
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Bristlecone Advisors
from 13F filings
Historical chart of Bristlecone Advisors investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Bristlecone Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.1M | 17k | 179.30 |
| 2024-06-30 | $2.9M | 17k | 170.76 |
| 2024-03-31 | $2.8M | 17k | 164.35 |
| 2023-12-31 | $2.5M | 17k | 147.14 |
| 2023-09-30 | $2.2M | 17k | 131.79 |
| 2023-06-30 | $2.1M | 15k | 134.87 |
| 2023-03-31 | $1.8M | 15k | 124.06 |
| 2022-12-31 | $2.1M | 18k | 113.96 |
| 2022-09-30 | $1.9M | 19k | 103.95 |
| 2022-06-30 | $2.2M | 19k | 111.71 |
| 2022-03-31 | $2.8M | 21k | 134.63 |
| 2021-12-31 | $3.3M | 23k | 145.54 |
| 2021-09-30 | $2.8M | 21k | 131.75 |
| 2021-06-30 | $2.9M | 22k | 132.85 |
| 2021-03-31 | $2.6M | 22k | 121.80 |
| 2020-12-31 | $2.6M | 22k | 116.20 |
| 2020-09-30 | $1.9M | 18k | 103.76 |
| 2020-06-30 | $1.7M | 18k | 95.89 |
| 2020-03-31 | $636k | 7.8k | 81.07 |
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