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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
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

More positions owned by D.A. Davidson & Co.

Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Msci Total (IXUS)
Ishares Tr Core Us Aggbd Et (AGG)
Microsoft Corporation (MSFT)
Apple (AAPL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Spdr Ser Tr Portfolio Intrmd (SPIB)
Ishares Tr Rus 2000 Val Etf (IWN)
Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Rus 1000 Grw Etf (IWF)
Costco Wholesale Corporation (COST)
Amazon (AMZN)
NVIDIA Corporation (NVDA)
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
Morgan Stanley
Pnc Financial Services
Bank of America Corporation
Jpmorgan Chase & Co
BlackRock
Wells Fargo & Company
BlackRock
M^T Bank Corporation
CWM
Keybank National Association
Envestnet Portfolio Solutions
Mml Investors Services
Bank of New York Mellon

View all funds holding Ishares Msci Usa Quality Facto invalid