Ishares Msci Usa Quality Facto invalid shares owned by CWM
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by CWM
from 13F filings
Historical chart of CWM investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $670M | 3.8M | 178.08 |
| 2024-09-30 | $709M | 4.0M | 179.30 |
| 2024-06-30 | $687M | 4.0M | 170.76 |
| 2024-03-31 | $683M | 4.2M | 164.35 |
| 2023-12-31 | $639M | 4.3M | 147.14 |
| 2023-09-30 | $604M | 4.6M | 131.79 |
| 2023-06-30 | $756M | 5.6M | 134.87 |
| 2023-03-31 | $696M | 5.6M | 124.06 |
| 2022-12-31 | $231M | 2.0M | 113.96 |
| 2022-09-30 | $223M | 2.1M | 103.94 |
| 2022-06-30 | $255M | 2.3M | 111.73 |
| 2022-03-31 | $326M | 2.4M | 134.63 |
| 2021-12-31 | $198M | 1.4M | 145.56 |
| 2021-06-30 | $177M | 1.3M | 132.87 |
| 2021-03-31 | $177M | 1.3M | 132.87 |
| 2020-12-31 | $177M | 1.3M | 132.87 |
| 2020-09-30 | $177M | 1.3M | 132.87 |
| 2020-06-30 | $177M | 1.3M | 132.87 |
| 2020-03-31 | $177M | 1.3M | 132.87 |
| 2019-12-31 | $177M | 1.3M | 132.87 |
| 2019-09-30 | $177M | 1.3M | 132.87 |
| 2019-06-30 | $122M | 1.3M | 91.47 |
| 2019-03-31 | $100M | 1.1M | 88.55 |
| 2018-12-31 | $79M | 1.0M | 76.76 |
| 2018-09-30 | $68M | 757k | 90.37 |
| 2018-06-30 | $26M | 316k | 83.45 |
| 2018-03-31 | $11M | 134k | 82.71 |
| 2017-12-31 | $6.4M | 77k | 82.91 |
| 2017-09-30 | $1.9M | 25k | 77.15 |
| 2017-06-30 | $66k | 885 | 74.58 |
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