Ishares Msci Usa Quality Facto invalid shares owned by CGC Financial Services
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by CGC Financial Services
from 13F filings
Historical chart of CGC Financial Services investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by CGC Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $29M | 150k | 194.50 |
| 2025-06-30 | $2.9M | 16k | 182.82 |
| 2025-03-31 | $2.7M | 16k | 170.89 |
| 2024-12-31 | $3.0M | 17k | 178.08 |
| 2024-09-30 | $94k | 522 | 179.30 |
| 2024-06-30 | $89k | 522 | 170.76 |
| 2024-03-31 | $86k | 522 | 164.35 |
| 2023-12-31 | $77k | 522 | 147.14 |
| 2023-09-30 | $69k | 522 | 131.79 |
| 2023-06-30 | $82k | 610 | 134.87 |
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