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Ishares Msci Usa Quality Facto invalid shares owned by Cabot Money Management

Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Cabot Money Management from 13F filings

Historical chart of Cabot Money Management investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Cabot Money Management 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 Cabot Money Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $7.0M 39k 179.30
2024-06-30 $6.4M 37k 170.76
2024-03-31 $4.8M 29k 164.35
2023-12-31 $4.2M 28k 147.14
2023-09-30 $3.7M 28k 131.79
2023-06-30 $3.8M 28k 134.87
2023-03-31 $3.5M 28k 124.05
2022-12-31 $2.9M 25k 113.98
2022-09-30 $2.5M 24k 103.96
2022-06-30 $2.7M 24k 111.74
2022-03-31 $3.3M 24k 134.62
2021-12-31 $3.3M 23k 145.56
2021-09-30 $3.0M 23k 131.71
2021-06-30 $2.9M 22k 132.89
2021-03-31 $2.5M 20k 121.79
2020-12-31 $2.2M 19k 116.21
2020-09-30 $1.8M 17k 103.74
2020-06-30 $1.3M 14k 95.91
2020-03-31 $778k 9.6k 81.08
2019-12-31 $749k 7.4k 100.96
2019-09-30 $563k 6.1k 92.37
2019-06-30 $472k 5.2k 91.54
2019-03-31 $483k 5.5k 88.53
2018-12-31 $414k 5.4k 76.72
2018-09-30 $541k 6.0k 90.41
2018-06-30 $489k 5.9k 83.42
2018-03-31 $511k 6.2k 82.75
2017-12-31 $576k 6.9k 82.96
2017-09-30 $590k 7.6k 77.19
2017-06-30 $985k 13k 74.40
2017-03-31 $3.0M 42k 72.80
2016-12-31 $3.6M 52k 69.09
2016-09-30 $3.7M 56k 67.50
2016-06-30 $3.7M 56k 66.00
2016-03-31 $3.8M 58k 65.62

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View all positions for Cabot Money Management

Top funds holding Ishares Msci Usa Quality Facto invalid

Envestnet Asset Management
LPL Financial
Morgan Stanley
Pnc Financial Services
Bank of America Corporation
Jpmorgan Chase & Co
BlackRock
Wells Fargo & Company
BlackRock
M^T Bank Corporation
CWM
Keybank National Association
Envestnet Portfolio Solutions
Mml Investors Services
Bank of New York Mellon

View all funds holding Ishares Msci Usa Quality Facto invalid