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Ishares Msci Usa Quality Facto invalid shares owned by CLS Investments

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

Historical chart of CLS Investments investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by CLS Investments 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 CLS Investments

Quarter filed Position value Share count Share price at filing
2025-09-30 $27M 140k 194.50
2025-06-30 $45M 543k 83.48
2025-03-31 $23M 136k 170.89
2024-12-31 $23M 130k 178.08
2024-09-30 $34M 189k 179.30
2024-06-30 $28M 164k 170.76
2024-03-31 $26M 156k 164.35
2023-12-31 $23M 155k 146.89
2023-09-30 $21M 160k 131.79
2023-06-30 $30M 224k 134.87
2023-03-31 $23M 187k 124.07
2022-12-31 $2.0M 18k 113.96
2022-09-30 $1.9M 19k 103.93
2022-06-30 $2.8M 25k 111.75
2022-03-31 $3.3M 25k 134.62
2021-12-31 $6.0M 42k 145.60
2021-09-30 $5.8M 44k 131.74
2021-06-30 $23M 169k 132.87
2021-03-31 $2.4M 19k 121.78
2020-12-31 $2.4M 20k 116.20
2020-09-30 $4.4M 43k 103.74
2020-06-30 $9.7M 101k 95.92
2020-03-31 $17M 206k 81.04
2019-12-31 $35M 346k 101.00
2019-09-30 $48M 514k 92.40
2019-06-30 $55M 595k 91.47
2019-03-31 $53M 602k 88.55
2018-12-31 $50M 645k 76.76
2018-09-30 $98M 1.1M 90.37
2018-06-30 $96M 1.1M 83.45
2018-03-31 $68M 825k 82.71
2017-12-31 $101M 1.2M 82.90
2017-09-30 $91M 1.2M 77.14
2017-06-30 $85M 1.1M 74.37
2017-03-31 $80M 1.1M 72.80
2016-12-31 $80M 1.2M 69.08
2016-09-30 $135M 2.0M 67.49
2016-06-30 $135M 2.1M 66.00
2016-03-31 $140M 2.1M 65.62
2015-12-31 $119M 1.8M 64.57
2015-09-30 $84M 1.4M 60.45
2015-06-30 $76M 1.2M 63.20
2015-03-31 $75M 1.2M 63.61
2014-12-31 $74M 1.2M 62.25
2014-09-30 $70M 1.2M 59.61
2014-06-30 $63M 1.1M 58.19
2014-03-31 $56M 989k 56.33
2013-12-31 $49M 862k 56.52
2013-09-30 $16M 307k 50.78

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View all positions for CLS Investments

Top funds holding Ishares Msci Usa Quality Facto invalid

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Jpmorgan Chase & Co
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View all funds holding Ishares Msci Usa Quality Facto invalid