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Ishares Msci Usa Quality Facto invalid shares owned by Cape Investment Advisory

Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Cape Investment Advisory from 13F filings

Historical chart of Cape Investment Advisory investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Cape Investment Advisory 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 Cape Investment Advisory

Quarter filed Position value Share count Share price at filing
2024-06-30 $178k 1.0k 170.76
2024-03-31 $154k 939 164.35
2023-12-31 $243k 1.6k 147.14
2023-09-30 $218k 1.7k 131.79
2023-06-30 $270k 2.0k 134.85
2023-03-31 $223k 1.8k 124.04

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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