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Ishares Msci Usa Quality Facto invalid shares owned by CVFG

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

Historical chart of CVFG investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by CVFG 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 CVFG

Quarter filed Position value Share count Share price at filing
2025-09-30 $266k 1.4k 194.50
2025-06-30 $270k 1.5k 182.82
2025-03-31 $250k 1.5k 170.89
2024-12-31 $286k 1.6k 178.11