Ishares Msci Usa Quality Facto invalid shares owned by Brown Brothers Harriman & Co.
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Brown Brothers Harriman & Co.
from 13F filings
Historical chart of Brown Brothers Harriman & Co. investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Brown Brothers Harriman & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $3.3M | 17k | 198.62 |
| 2025-09-30 | $1.6M | 8.3k | 194.50 |
| 2025-06-30 | $1.7M | 9.4k | 182.82 |
| 2025-03-31 | $303k | 1.8k | 170.89 |
| 2024-12-31 | $79k | 445 | 178.08 |
| 2024-09-30 | $53k | 294 | 179.30 |
| 2024-06-30 | $45k | 261 | 170.76 |
| 2024-03-31 | $38k | 232 | 164.35 |
| 2023-12-31 | $34k | 232 | 147.14 |
| 2023-09-30 | $31k | 232 | 131.79 |
| 2023-06-30 | $67k | 498 | 134.87 |
| 2023-03-31 | $35k | 278 | 124.06 |
| 2022-12-31 | $32k | 278 | 113.96 |
| 2022-09-30 | $29k | 278 | 104.32 |
| 2022-06-30 | $27k | 240 | 112.50 |
| 2022-03-31 | $32k | 240 | 133.33 |
| 2021-12-31 | $40k | 274 | 145.99 |
| 2021-09-30 | $36k | 274 | 131.39 |
| 2021-06-30 | $36k | 274 | 131.39 |
| 2021-03-31 | $5.0k | 42 | 119.05 |
| 2019-12-31 | $369k | 3.7k | 100.90 |
| 2019-03-31 | $58k | 654 | 88.69 |
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