Ishares Msci Usa Quality Facto invalid shares owned by Cary Street Partner Investment Advisory
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Cary Street Partner Investment Advisory
from 13F filings
Historical chart of Cary Street Partner Investment Advisory investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Cary Street Partner Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $622k | 3.2k | 194.50 |
| 2025-06-30 | $682k | 3.7k | 182.82 |
| 2025-03-31 | $614k | 3.6k | 170.89 |
| 2024-12-31 | $544k | 3.1k | 178.08 |
| 2024-09-30 | $561k | 3.1k | 179.30 |
| 2024-06-30 | $458k | 2.7k | 170.76 |
| 2024-03-31 | $441k | 2.7k | 164.35 |
| 2023-12-31 | $395k | 2.7k | 147.14 |
| 2023-09-30 | $167k | 1.3k | 131.79 |
| 2023-06-30 | $87k | 647 | 134.87 |
| 2023-03-31 | $80k | 647 | 124.06 |
| 2022-12-31 | $74k | 647 | 113.96 |
| 2020-09-30 | $36k | 349 | 103.15 |
| 2019-12-31 | $1.8M | 18k | 101.01 |
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