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Ishares Msci Usa Quality Facto invalid shares owned by Commonwealth Equity Services

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

Historical chart of Commonwealth Equity Services investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Commonwealth Equity Services 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 Commonwealth Equity Services

Quarter filed Position value Share count Share price at filing
2024-09-30 $313M 1.7M 179.30
2024-06-30 $260M 1.5M 170.76
2024-03-31 $226M 1.4M 164.35
2023-12-31 $176M 1.2M 147.14
2023-09-30 $134M 1.0M 131.79
2023-06-30 $139M 1.0M 134.87
2023-03-31 $120M 965k 124.06
2022-12-31 $74M 650k 113.96
2022-09-30 $72M 696k 103.94
2022-06-30 $78M 698k 111.73
2022-03-31 $105M 782k 134.63
2021-12-31 $120M 825k 145.56
2021-09-30 $119M 906k 131.73
2021-06-30 $116M 873k 132.87
2021-03-31 $109M 892k 121.78
2020-12-31 $114M 980k 116.21
2020-09-30 $104M 1.0M 103.74
2020-06-30 $94M 979k 95.92
2020-03-31 $62M 763k 81.04
2019-12-31 $54M 537k 101.00
2019-09-30 $26M 282k 92.40
2019-06-30 $23M 249k 91.47
2019-03-31 $22M 244k 88.55
2018-12-31 $21M 278k 76.76
2018-09-30 $21M 234k 90.37
2018-06-30 $18M 212k 83.45
2018-03-31 $11M 137k 82.71
2017-12-31 $10M 122k 82.90

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Spdr S&p 500 Etf Tr Tr Unit (SPY)
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Rus 1000 Grw Etf (IWF)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Vanguard Index Fds Growth Etf (VUG)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Index Fds Value Etf (VTV)
Vanguard Specialized Funds Div App Etf (VIG)

View all positions for Commonwealth Equity Services

Top funds holding Ishares Msci Usa Quality Facto invalid

Envestnet Asset Management
LPL Financial
Morgan Stanley
Pnc Financial Services
Bank of America Corporation
Jpmorgan Chase & Co
BlackRock
Wells Fargo & Company
BlackRock
M^T Bank Corporation
CWM
Keybank National Association
Envestnet Portfolio Solutions
Mml Investors Services
Bank of New York Mellon

View all funds holding Ishares Msci Usa Quality Facto invalid