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Ishares Msci Usa Quality Facto invalid shares owned by Endeavor Private Wealth

Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Endeavor Private Wealth from 13F filings

Historical chart of Endeavor Private Wealth investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Endeavor Private Wealth 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 Endeavor Private Wealth

Quarter filed Position value Share count Share price at filing
2025-09-30 $9.0M 46k 194.49
2025-06-30 $8.4M 46k 182.82
2025-03-31 $6.8M 40k 170.89
2024-12-31 $4.1M 23k 178.08

More positions owned by Endeavor Private Wealth

Ishares Tr Core Total Usd (IUSB)
Ishares Tr S&p 500 Val Etf (IVE)
American Centy Etf Tr Us Eqt Etf (AVUS)
Vanguard Index Fds Mid Cap Etf (VO)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr S&p 500 Grwt Etf (IVW)
Blackrock Etf Trust Ishares Us Equit (DYNF)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Eafe Value Etf (EFV)
Vanguard World Mega Cap Index (MGC)
Ishares Core Msci Emkt (IEMG)
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)
Capital Group Core Balanced SHS (CGBL)
Ishares Tr Core S&p Ttl Stk (ITOT)

View all positions for Endeavor Private Wealth

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