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

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

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

Tip: Access up to 7 years of quarterly data

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

Quarter filed Position value Share count Share price at filing
2025-09-30 $203M 1.0M 194.50
2025-06-30 $82M 450k 182.82
2025-03-31 $1.4M 8.0k 170.89
2024-12-31 $1.3M 7.3k 178.08
2024-09-30 $1.4M 7.5k 179.30
2024-06-30 $1.0M 6.1k 170.76
2024-03-31 $917k 5.6k 164.35
2023-12-31 $800k 5.4k 147.14