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Ishares Msci Usa Quality Facto invalid shares owned by CPA Asset Management

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

Historical chart of CPA 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 CPA 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 CPA Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $373k 2.1k 179.34
2024-06-30 $353k 2.1k 170.76
2024-03-31 $340k 2.1k 164.35
2023-12-31 $304k 2.1k 147.14
2023-09-30 $242k 1.8k 131.79
2023-06-30 $218k 1.6k 134.87
2023-03-31 $201k 1.6k 124.07

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Ishares Gold Tr Ishares New (IAU)
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Vanguard Index Fds Mid Cap Etf (VO)
Dimensional Etf Trust Us Equity Market (DFUS)
Dimensional Etf Trust Short Duration F (DFSD)
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Apple (AAPL)
Caterpillar (CAT)
Vanguard Specialized Funds Div App Etf (VIG)
Dimensional Etf Trust Us Small Cap Etf (DFAS)

View all positions for CPA Asset Management

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