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Ishares Msci Usa Quality Facto invalid shares owned by Empire Life Investments

Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Empire Life Investments from 13F filings

Historical chart of Empire Life Investments investment in Ishares Msci Usa Quality Facto invalid

Tip: Access up to 7 years of quarterly data

All positions including Ishares Msci Usa Quality Facto invalid held by Empire Life Investments 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 Empire Life Investments

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.7M 32k 147.14
2023-09-30 $4.9M 38k 131.79
2023-06-30 $8.1M 60k 134.87
2023-03-31 $6.4M 52k 124.07
2022-12-31 $4.2M 37k 113.95
2022-09-30 $3.2M 31k 103.95
2022-06-30 $4.4M 39k 111.74
2022-03-31 $7.8M 58k 134.63
2021-12-31 $6.0M 42k 145.57
2021-09-30 $1.1M 8.3k 131.78
2021-06-30 $737k 5.5k 132.86
2021-03-31 $4.7M 39k 121.77
2020-12-31 $3.0M 26k 116.20
2020-09-30 $1.8M 18k 103.74
2020-06-30 $484k 5.0k 95.90
2020-03-31 $284k 3.5k 81.12
2019-12-31 $300k 3.0k 101.04