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Ishares Msci Usa Quality Facto invalid shares owned by Colony

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

Historical chart of Colony investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Colony 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 Colony

Quarter filed Position value Share count Share price at filing
2025-09-30 $417M 2.1M 194.50
2025-06-30 $384M 2.1M 182.82
2025-03-31 $323M 1.9M 170.89
2024-12-31 $108M 604k 178.08
2024-09-30 $4.3M 26k 163.40
2024-06-30 $2.9M 17k 170.77
2024-03-31 $724k 4.4k 164.43
2023-12-31 $413k 2.8k 147.08

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Top funds holding Ishares Msci Usa Quality Facto invalid

Envestnet Asset Management
LPL Financial
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BlackRock
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UBS Group
HPM Partners
CWM
M^T Bank Corporation
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View all funds holding Ishares Msci Usa Quality Facto invalid