Ishares Msci Usa Quality Facto invalid shares owned by Day & Ennis
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Day & Ennis
from 13F filings
Historical chart of Day & Ennis investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Day & Ennis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 76k | 147.14 |
| 2023-09-30 | $9.9M | 75k | 131.79 |
| 2023-06-30 | $10M | 76k | 134.87 |
| 2023-03-31 | $7.5M | 61k | 124.06 |
| 2022-12-31 | $7.2M | 63k | 113.96 |
| 2022-09-30 | $6.8M | 65k | 103.94 |
| 2022-06-30 | $7.4M | 66k | 111.73 |
| 2022-03-31 | $9.0M | 67k | 134.63 |
| 2021-12-31 | $10M | 70k | 145.56 |
| 2021-09-30 | $9.6M | 73k | 131.73 |
| 2021-06-30 | $9.9M | 74k | 132.87 |
| 2021-03-31 | $9.3M | 76k | 121.78 |
| 2020-12-31 | $8.9M | 77k | 116.20 |
| 2020-09-30 | $8.4M | 81k | 103.74 |
| 2020-06-30 | $8.1M | 84k | 95.92 |
| 2020-03-31 | $9.4M | 116k | 81.04 |
| 2019-12-31 | $10M | 99k | 101.00 |
| 2019-09-30 | $7.5M | 82k | 92.40 |
| 2019-06-30 | $7.6M | 83k | 91.47 |
| 2019-03-31 | $7.1M | 80k | 88.55 |
| 2018-12-31 | $5.2M | 67k | 76.76 |
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