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Ishares Msci Usa Quality Facto invalid shares owned by Carlson Capital Management

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

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

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

Quarter filed Position value Share count Share price at filing
2024-09-30 $370k 2.1k 179.30
2024-06-30 $352k 2.1k 170.76
2024-03-31 $339k 2.1k 164.35
2023-12-31 $314k 2.1k 147.14
2022-03-31 $653k 4.9k 134.61

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View all positions for Carlson Capital Management

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

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