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Ishares Msci Usa Quality Facto invalid shares owned by Capital Asset Advisory Services

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

Historical chart of Capital Asset Advisory Services 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 Capital Asset Advisory Services 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 Asset Advisory Services

Quarter filed Position value Share count Share price at filing
2024-03-31 $383k 2.4k 162.54
2023-12-31 $375k 2.6k 147.14
2023-09-30 $384k 2.8k 135.92
2023-06-30 $461k 3.4k 137.25
2023-03-31 $417k 3.4k 124.06
2022-12-31 $385k 3.4k 113.96
2022-09-30 $379k 3.6k 103.89
2022-06-30 $413k 3.7k 111.80
2022-03-31 $736k 5.5k 134.68
2021-12-31 $864k 5.9k 145.53
2021-09-30 $842k 6.4k 131.79
2021-06-30 $918k 6.9k 132.91
2021-03-31 $893k 7.3k 121.76
2020-12-31 $985k 8.5k 116.22
2020-09-30 $974k 9.4k 103.67
2020-06-30 $1.1M 11k 103.01
2020-03-31 $946k 11k 88.76
2019-12-31 $1.2k 333 3.57
2019-09-30 $1.1M 12k 92.39
2019-06-30 $931k 10k 91.49
2018-12-31 $1.0M 13k 76.77
2018-09-30 $1.2M 14k 90.37
2018-06-30 $1.1M 13k 83.47
2018-03-31 $1.1M 14k 82.73
2017-12-31 $1.2M 15k 82.90
2017-09-30 $1.2M 15k 77.16
2017-06-30 $1.1M 15k 74.10
2017-03-31 $1.1M 15k 72.80
2016-12-31 $1.2M 17k 69.12
2016-09-30 $1.1M 17k 67.51
2016-06-30 $1.2M 18k 65.98
2016-03-31 $1.2M 18k 65.64
2015-12-31 $1.1M 17k 64.55

More positions owned by Capital Asset Advisory Services

Vanguard Index Fds Large Cap Etf (VV)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Core Msci Intl (IDEV)
Pacer Fds Tr Us Cash Cows 100 (COWZ)
Vanguard Index Fds Mid Cap Etf (VO)
Vanguard Scottsdale Fds Total Corp Bnd (VTC)
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)
Ishares Tr TRS FLT RT BD (TFLO)
Ishares Tr Us Home Cons Etf (ITB)
Spdr Index Shs Fds Portfolio Devlpd (SPDW)
Ishares Gold Tr Ishares New (IAU)
Ishares Tr Core S&p Mcp Etf (IJH)
Ishares Tr Residential Mult (REZ)
Ishares Tr Core S&p Scp Etf (IJR)
Ishares Tr Broad Usd High (USHY)

View all positions for Capital Asset Advisory Services

Top funds holding Ishares Msci Usa Quality Facto invalid

Pnc Financial Services
Bank of America Corporation
Jpmorgan Chase & Co
UBS Group
CWM
Wells Fargo & Company
M^T Bank Corporation
Envestnet Portfolio Solutions
Advisor Group Holdings
Mercer Global Advisors
HPM Partners
Ronald Blue Trust
Bank of New York Mellon
Facet Wealth
Park Avenue Securities

View all funds holding Ishares Msci Usa Quality Facto invalid