Ishares Msci Usa Quality Facto invalid shares owned by Capital Analysts
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Capital Analysts
from 13F filings
Historical chart of Capital Analysts investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Capital Analysts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 70k | 194.50 |
| 2025-06-30 | $14M | 78k | 182.82 |
| 2025-03-31 | $8.8M | 51k | 170.86 |
| 2024-12-31 | $7.1M | 40k | 178.08 |
| 2024-09-30 | $6.6M | 37k | 180.72 |
| 2024-06-30 | $4.0M | 23k | 170.76 |
| 2024-03-31 | $2.1M | 12k | 168.67 |
| 2023-12-31 | $1.9M | 13k | 144.58 |
| 2023-09-30 | $1.8M | 13k | 132.53 |
| 2023-06-30 | $2.4M | 18k | 132.53 |
| 2023-03-31 | $2.0M | 17k | 120.48 |
| 2022-12-31 | $9.0k | 83 | 108.43 |
| 2022-09-30 | $9.0k | 83 | 108.43 |
| 2022-06-30 | $9.0k | 83 | 108.43 |
| 2022-03-31 | $11k | 83 | 132.53 |
| 2021-12-31 | $12k | 83 | 144.58 |
| 2021-09-30 | $11k | 83 | 132.53 |
| 2021-06-30 | $296k | 2.2k | 132.93 |
| 2021-03-31 | $10k | 83 | 120.48 |
| 2020-12-31 | $3.0k | 25 | 120.00 |
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