Ishares Msci Usa Quality Facto invalid shares owned by Caprock
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Caprock
from 13F filings
Historical chart of Caprock investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13M | 70k | 188.95 |
| 2025-03-31 | $11M | 65k | 170.89 |
| 2024-12-31 | $9.8M | 55k | 178.08 |
| 2024-09-30 | $11M | 59k | 179.30 |
| 2024-06-30 | $10M | 58k | 170.76 |
| 2024-03-31 | $7.0M | 43k | 164.35 |
| 2023-12-31 | $5.6M | 38k | 147.24 |
| 2023-09-30 | $5.0M | 38k | 132.30 |
| 2023-06-30 | $5.1M | 38k | 134.87 |
| 2023-03-31 | $4.7M | 38k | 124.07 |
| 2022-12-31 | $4.2M | 37k | 113.96 |
| 2022-09-30 | $3.8M | 37k | 103.95 |
| 2022-06-30 | $3.9M | 35k | 111.74 |
| 2022-03-31 | $4.7M | 35k | 134.63 |
| 2021-12-31 | $5.2M | 36k | 145.55 |
| 2021-09-30 | $4.7M | 36k | 131.74 |
| 2021-06-30 | $4.8M | 36k | 132.88 |
| 2021-03-31 | $4.3M | 35k | 121.78 |
| 2020-12-31 | $4.1M | 35k | 116.21 |
| 2020-09-30 | $3.6M | 35k | 103.73 |
| 2020-06-30 | $3.4M | 36k | 95.92 |
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