Ishares Msci Usa Quality Facto invalid shares owned by Dorsey & Whitney Trust Company
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Dorsey & Whitney Trust Company
from 13F filings
Historical chart of Dorsey & Whitney Trust Company investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Dorsey & Whitney Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 54k | 194.50 |
| 2025-06-30 | $9.9M | 54k | 182.82 |
| 2025-03-31 | $9.1M | 54k | 170.89 |
| 2024-12-31 | $8.9M | 50k | 178.08 |
| 2024-09-30 | $5.2M | 29k | 179.30 |
| 2024-06-30 | $4.3M | 25k | 170.76 |
| 2024-03-31 | $4.0M | 24k | 164.35 |
| 2023-12-31 | $3.8M | 26k | 147.14 |
| 2023-09-30 | $3.4M | 26k | 131.79 |
| 2023-06-30 | $3.5M | 26k | 134.87 |
| 2023-03-31 | $3.2M | 25k | 124.07 |
| 2022-12-31 | $2.9M | 26k | 113.96 |
| 2022-09-30 | $2.7M | 26k | 104.88 |
| 2022-06-30 | $2.9M | 26k | 112.62 |
| 2022-03-31 | $3.6M | 27k | 135.08 |
| 2021-12-31 | $3.9M | 27k | 145.33 |
| 2021-09-30 | $3.5M | 27k | 131.49 |
| 2021-06-30 | $3.4M | 26k | 133.22 |
| 2021-03-31 | $3.0M | 25k | 121.11 |
| 2020-12-31 | $588k | 5.1k | 116.28 |
| 2020-09-30 | $2.8M | 27k | 103.94 |
| 2020-06-30 | $2.7M | 28k | 96.19 |
| 2020-03-31 | $374k | 4.6k | 81.53 |
| 2019-12-31 | $352k | 3.5k | 100.60 |
| 2019-09-30 | $326k | 3.5k | 93.09 |
| 2019-06-30 | $313k | 3.4k | 91.76 |
| 2019-03-31 | $226k | 2.7k | 83.33 |
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