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Ishares Msci Usa Quality Facto invalid shares owned by Cypress Wealth Services

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

Historical chart of Cypress Wealth Services investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Cypress Wealth Services 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 Cypress Wealth Services

Quarter filed Position value Share count Share price at filing
2024-09-30 $19M 104k 179.30
2024-06-30 $18M 105k 170.76
2024-03-31 $17M 100k 164.35
2023-12-31 $16M 108k 147.14
2023-09-30 $12M 94k 131.79
2023-06-30 $15M 109k 138.02
2023-03-31 $8.7M 70k 124.07
2022-12-31 $2.2M 20k 113.96
2022-09-30 $1.6M 15k 105.94
2022-06-30 $1.1M 9.8k 111.78
2022-03-31 $1.3M 10k 134.67
2021-12-31 $1.5M 10k 145.57
2021-09-30 $1.2M 9.4k 131.74
2021-06-30 $1.2M 9.4k 132.86
2021-03-31 $1.4M 12k 121.75
2020-12-31 $1.2M 11k 116.25
2020-09-30 $939k 9.1k 103.70
2020-06-30 $872k 9.1k 95.91
2020-03-31 $4.4M 54k 81.05
2019-12-31 $2.5M 24k 101.00