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Ishares Msci Usa Quality Facto invalid shares owned by Creative Planning

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

Historical chart of Creative Planning investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Creative Planning 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 Creative Planning

Quarter filed Position value Share count Share price at filing
2026-03-31 $26M 136k 191.81
2025-12-31 $21M 104k 198.62
2025-09-30 $20M 103k 194.50
2025-06-30 $18M 101k 182.82
2025-03-31 $18M 103k 170.89
2024-12-31 $12M 67k 178.08
2024-09-30 $12M 66k 179.30
2024-06-30 $11M 65k 171.00
2024-03-31 $10M 62k 164.35
2023-12-31 $8.6M 59k 147.14
2023-09-30 $7.6M 58k 131.79
2023-06-30 $7.0M 52k 134.87
2023-03-31 $6.4M 52k 124.06
2022-12-31 $7.0M 62k 113.96
2022-09-30 $2.8M 27k 103.94
2022-06-30 $4.9M 44k 111.74
2022-03-31 $3.0M 22k 134.63
2021-12-31 $3.8M 26k 145.56
2021-09-30 $3.2M 24k 131.72
2021-06-30 $4.0M 30k 132.89
2021-03-31 $2.4M 20k 121.77
2020-12-31 $2.2M 19k 116.19
2020-09-30 $1.4M 14k 103.75
2020-06-30 $1.2M 12k 95.94
2020-03-31 $1.0M 13k 81.03
2019-12-31 $1.2M 12k 101.00
2019-09-30 $1.4M 15k 92.42
2019-06-30 $809k 8.8k 91.51
2019-03-31 $349k 3.9k 88.65
2018-12-31 $207k 2.7k 76.61
2018-09-30 $290k 3.2k 90.31
2018-06-30 $313k 3.8k 83.33
2017-06-30 $90k 1.2k 74.50
2017-03-31 $86k 1.2k 72.51
2016-12-31 $62k 895 69.27
2016-09-30 $91k 1.3k 67.86
2016-06-30 $53k 800 66.25
2016-03-31 $52k 800 65.00
2015-12-31 $58k 901 64.37
2015-09-30 $18k 300 60.00

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View all positions for Creative Planning

Top funds holding Ishares Msci Usa Quality Facto invalid

FMR
Envestnet Asset Management
LPL Financial
Morgan Stanley
Bank of America Corporation
Pnc Financial Services
Ameriprise Financial
HPM Partners
Wells Fargo & Company
UBS Group
Orgel Wealth Management
BlackRock
M^T Bank Corporation
Facet Wealth
Ronald Blue Trust

View all funds holding Ishares Msci Usa Quality Facto invalid