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Ishares Msci Usa Quality Facto invalid shares owned by D.A. Davidson & Co.

Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by D.A. Davidson & Co. from 13F filings

Historical chart of D.A. Davidson & Co. investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by D.A. Davidson & Co. 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 D.A. Davidson & Co.

Quarter filed Position value Share count Share price at filing
2025-09-30 $114M 585k 194.50
2025-06-30 $101M 553k 182.82
2025-03-31 $93M 545k 170.89
2024-12-31 $90M 506k 178.08
2024-09-30 $86M 478k 179.30
2024-06-30 $79M 462k 170.76
2024-03-31 $75M 455k 164.35
2023-12-31 $70M 475k 147.14
2023-09-30 $62M 468k 131.79
2023-06-30 $63M 464k 134.87
2023-03-31 $56M 453k 124.06
2022-12-31 $51M 450k 113.96
2022-09-30 $45M 436k 103.95
2022-06-30 $46M 414k 111.73
2022-03-31 $53M 391k 134.63
2021-12-31 $60M 411k 145.56
2021-09-30 $54M 408k 131.73
2021-06-30 $53M 402k 132.87
2021-03-31 $48M 392k 121.78
2020-12-31 $43M 369k 116.21
2020-09-30 $38M 369k 103.74
2020-06-30 $35M 368k 95.92
2020-03-31 $31M 381k 81.04
2019-12-31 $38M 376k 101.00
2019-09-30 $33M 359k 92.40
2019-06-30 $33M 358k 91.47
2019-03-31 $32M 358k 88.54
2018-12-31 $27M 353k 76.76
2018-09-30 $31M 346k 90.37
2018-06-30 $25M 305k 83.45
2018-03-31 $25M 301k 82.71
2017-12-31 $25M 300k 82.90
2017-09-30 $23M 291k 77.14
2017-06-30 $21M 275k 74.37
2017-03-31 $19M 260k 72.80
2016-12-31 $23M 332k 69.10
2016-09-30 $20M 289k 67.49
2016-06-30 $17M 261k 66.00
2016-03-31 $16M 246k 65.62
2015-12-31 $14M 219k 64.57
2015-09-30 $13M 207k 60.45
2015-06-30 $12M 185k 63.20
2015-03-31 $9.6M 151k 63.61
2014-12-31 $8.2M 131k 62.25
2014-09-30 $114k 1.9k 59.56

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Spdr Series Trust Portfolio Intrmd (SPIB)
Vanguard Index Fds Total Stk Mkt (VTI)
Costco Wholesale Corporation (COST)
Ishares Tr Rus 1000 Grw Etf (IWF)
Ishares Tr Rus 2000 Grw Etf (IWO)

View all positions for D.A. Davidson & Co.

Top funds holding Ishares Msci Usa Quality Facto invalid

Envestnet Asset Management
LPL Financial
FMR
Morgan Stanley
Pnc Financial Services
Jpmorgan Chase & Co
Ameriprise Financial
BlackRock
Wells Fargo & Company
UBS Group
HPM Partners
CWM
M^T Bank Corporation
Orgel Wealth Management
Keybank National Association

View all funds holding Ishares Msci Usa Quality Facto invalid