Ishares Msci Usa Quality Facto invalid shares owned by Bryn Mawr Trust
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Bryn Mawr Trust
from 13F filings
Historical chart of Bryn Mawr Trust investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Bryn Mawr Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $59M | 329k | 179.30 |
| 2024-06-30 | $58M | 337k | 170.76 |
| 2024-03-31 | $54M | 327k | 164.35 |
| 2023-09-30 | $36M | 275k | 131.79 |
| 2023-06-30 | $35M | 260k | 134.87 |
| 2021-09-30 | $272k | 2.1k | 131.85 |
| 2020-03-31 | $414k | 5.1k | 81.13 |
| 2019-12-31 | $931k | 9.2k | 100.98 |
| 2019-09-30 | $898k | 9.7k | 92.42 |
| 2019-06-30 | $889k | 9.7k | 91.49 |
| 2019-03-31 | $769k | 8.7k | 88.51 |
| 2018-12-31 | $658k | 8.6k | 76.73 |
| 2018-09-30 | $775k | 8.6k | 90.37 |
| 2018-06-30 | $716k | 8.6k | 83.49 |
| 2018-03-31 | $454k | 5.5k | 82.73 |
| 2017-12-31 | $358k | 4.3k | 83.00 |
| 2017-09-30 | $295k | 3.8k | 77.08 |
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