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Ishares Msci Usa Quality Facto invalid shares owned by Centennial Bank

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

Historical chart of Centennial Bank investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Centennial Bank 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 Centennial Bank

Quarter filed Position value Share count Share price at filing
2025-09-30 $32k 162 194.50
2025-06-30 $30k 162 182.82
2025-03-31 $28k 162 170.89
2024-12-31 $29k 162 178.08
2024-09-30 $29k 162 179.30

More positions owned by Centennial Bank

iShares Russell 1000 ETF Rus 1000 Etf (IWB)
DFA US Core Equity ETF Us Core Eqt Mkt (DFAU)
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI)
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA)
Spdr S&p 500 Etf Tr Unit (SPY)
Microsoft Corporation (MSFT)
Broadcom (AVGO)
Technology Select Sector SPDR ETF Technology (XLK)
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG)
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD)
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR)
Dimensional US Equity ETF Us Equity Market (DFUS)
Vanguard Intermediate Term Bond ETF Intermed Term (BIV)
Vanguard FTSE All World Ex US ETF Allwrld Ex Us (VEU)

View all positions for Centennial Bank

Top funds holding Ishares Msci Usa Quality Facto invalid

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View all funds holding Ishares Msci Usa Quality Facto invalid