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Ishares Msci Usa Quality Facto invalid shares owned by Calton & Associates

Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Calton & Associates from 13F filings

Historical chart of Calton & Associates investment in Ishares Msci Usa Quality Facto invalid

Tip: Access up to 7 years of quarterly data

All positions including Ishares Msci Usa Quality Facto invalid held by Calton & Associates 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 Calton & Associates

Quarter filed Position value Share count Share price at filing
2026-03-31 $216k 1.1k 191.81
2021-12-31 $1.3M 8.6k 145.52
2021-09-30 $1.5M 11k 131.73
2021-06-30 $1.1M 8.3k 133.65
2021-03-31 $767k 6.3k 121.71
2020-12-31 $321k 2.8k 116.14
2017-12-31 $164k 1.9k 87.47

More positions owned by Calton & Associates

Invesco Qqq Tr Unit Ser 1 (QQQ)
Northern Lts Fd Tr Ii Peakshares Secto (PSTR)
Spdr Series Trust State Street Spd (SPYM)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Fidelity Covington Trust High Divid Etf (FDVV)
Apple (AAPL)
Wisdomtree Tr Floatng Rat Trea (USFR)
Invesco Actively Managed Exc Var Rate Invt (VRIG)
Spdr Series Trust State Street Spd (BIL)
Dbx Etf Tr Xtrack Msci Eafe (DBEF)
Vanguard World Financials Etf (VFH)
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)
Vanguard Index Fds Growth Etf (VUG)
NVIDIA Corporation (NVDA)
Spdr Series Trust State Street Spd (FLRN)

View all positions for Calton & Associates

Top funds holding Ishares Msci Usa Quality Facto invalid

Envestnet Asset Management
FMR
LPL Financial
Morgan Stanley
Bank of America Corporation
Pnc Financial Services
Ameriprise Financial
HPM Partners
Wells Fargo & Company
UBS Group
Orgel Wealth Management
BlackRock
Facet Wealth
M^T Bank Corporation
Ronald Blue Trust

View all funds holding Ishares Msci Usa Quality Facto invalid