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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

Tip: Access up to 7 years of quarterly data

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
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