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Ishares Msci Usa Quality Facto invalid shares owned by Capital Advisors

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

Historical chart of Capital Advisors investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Capital Advisors 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 Capital Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $28M 154k 179.30
2024-06-30 $26M 150k 170.76
2024-03-31 $24M 145k 164.35
2023-12-31 $19M 132k 147.14
2023-09-30 $16M 121k 131.79
2023-06-30 $16M 116k 134.87
2023-03-31 $14M 110k 124.07
2022-12-31 $13M 110k 113.96
2022-09-30 $11M 101k 103.94
2022-06-30 $11M 99k 111.73
2022-03-31 $12M 92k 134.63
2021-12-31 $13M 90k 145.56
2021-09-30 $11M 83k 131.73
2021-06-30 $11M 82k 132.87
2021-03-31 $9.7M 80k 121.78
2020-12-31 $9.1M 78k 116.21
2020-09-30 $7.9M 77k 103.74
2020-06-30 $7.1M 74k 95.93
2020-03-31 $5.6M 70k 81.03
2019-12-31 $6.8M 68k 100.99
2019-09-30 $4.4M 49k 90.18
2019-06-30 $4.2M 46k 91.48
2019-03-31 $4.6M 52k 88.56
2018-12-31 $3.7M 48k 76.76
2018-09-30 $4.0M 44k 90.36
2018-06-30 $3.4M 41k 83.44
2018-03-31 $3.2M 39k 82.71
2017-12-31 $3.0M 36k 82.89
2017-09-30 $2.6M 33k 77.14
2017-06-30 $2.3M 31k 74.36
2017-03-31 $1.9M 27k 73.17
2016-12-31 $1.7M 25k 69.09
2016-09-30 $1.1M 16k 67.51
2016-06-30 $489k 7.4k 65.97
2016-03-31 $200k 3.0k 65.66
2015-12-31 $111k 1.7k 64.80
2015-09-30 $104k 1.7k 60.71
2015-06-30 $108k 1.7k 63.05
2015-03-31 $109k 1.7k 63.63
2014-12-31 $107k 1.7k 62.46
2014-09-30 $102k 1.7k 59.54
2014-06-30 $100k 1.7k 58.38

More positions owned by Capital Advisors

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Rus 1000 Grw Etf (IWF)
Caesars Entertainment (CZR)
Vanguard Specialized Funds Div App Etf (VIG)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Rus 1000 Val Etf (IWD)
Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Msci Usa Min Vol (USMV)
Spdr Ser Tr S&p Divid Etf (SDY)
Ishares Tr S&p Mc 400gr Etf (IJK)
Ishares Tr Core Div Grwth (DGRO)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Ishares Tr S&p Mc 400vl Etf (IJJ)
Ishares Tr S&p 500 Grwt Etf (IVW)
Invesco Qqq Tr Unit Ser 1 (QQQ)

View all positions for Capital Advisors

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