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Ishares Msci Usa Quality Facto invalid shares owned by Cornerstone Advisors Asset Management

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

Historical chart of Cornerstone Advisors Asset Management investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Cornerstone Advisors Asset 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 Cornerstone Advisors Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.2M 29k 179.30
2024-06-30 $3.5M 21k 170.76
2024-03-31 $3.5M 21k 164.35
2023-12-31 $3.4M 23k 147.14
2023-09-30 $2.8M 21k 131.79
2023-06-30 $2.8M 21k 134.87
2023-03-31 $2.6M 21k 124.07
2022-12-31 $2.4M 21k 113.96
2022-09-30 $2.0M 19k 103.94
2022-06-30 $2.1M 19k 111.73
2022-03-31 $2.5M 19k 134.63
2021-12-31 $2.7M 19k 145.56