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

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

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

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

Quarter filed Position value Share count Share price at filing
2024-09-30 $13M 74k 179.30
2024-06-30 $14M 82k 170.76
2024-03-31 $13M 82k 164.35
2023-12-31 $32M 217k 147.14
2023-09-30 $33M 253k 131.79
2023-06-30 $34M 249k 134.87
2023-03-31 $30M 244k 124.06
2022-12-31 $28M 247k 113.96
2022-09-30 $25M 241k 103.94
2022-06-30 $25M 228k 111.73
2022-03-31 $30M 222k 134.63
2021-12-31 $29M 202k 145.56
2021-09-30 $26M 196k 131.73
2021-06-30 $25M 184k 132.87
2021-03-31 $21M 176k 121.78
2020-12-31 $19M 165k 116.21
2020-09-30 $15M 149k 103.74
2020-06-30 $34M 355k 95.92
2020-03-31 $30M 366k 81.04
2019-12-31 $19M 186k 101.00
2019-09-30 $12M 130k 92.40
2019-06-30 $9.7M 104k 92.82
2019-03-31 $8.7M 98k 88.55
2018-12-31 $3.9M 51k 76.77
2018-09-30 $3.7M 41k 90.36