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Ishares Msci Usa Quality Facto invalid shares owned by Busey Trust Company

Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Busey Trust Company from 13F filings

Historical chart of Busey 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 Busey Trust Company 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 Busey Trust Company

Quarter filed Position value Share count Share price at filing
2024-06-30 $661k 3.9k 170.76
2024-03-31 $665k 4.0k 164.35
2023-12-31 $555k 3.8k 147.14
2023-09-30 $621k 4.7k 131.79
2023-06-30 $691k 5.1k 134.87
2023-03-31 $663k 5.3k 124.07
2022-12-31 $751k 6.6k 113.96
2022-09-30 $703k 6.8k 103.92
2022-06-30 $856k 7.7k 111.72
2022-03-31 $941k 7.0k 134.57
2021-12-31 $1.1M 7.6k 145.50
2021-09-30 $1.1M 8.6k 131.72
2021-06-30 $1.2M 9.0k 132.87
2021-03-31 $1.2M 9.9k 121.82
2020-12-31 $1.2M 10k 116.23
2020-09-30 $1.3M 13k 103.70
2020-06-30 $1.2M 13k 95.91
2020-03-31 $1.1M 13k 81.03
2019-12-31 $1.3M 13k 100.99
2019-09-30 $1.2M 13k 92.38