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Ishares Msci Usa Quality Facto invalid shares owned by Eq

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

Historical chart of Eq investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Eq 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 Eq

Quarter filed Position value Share count Share price at filing
2024-09-30 $11M 58k 179.30
2024-06-30 $7.6M 45k 170.76
2024-03-31 $6.9M 42k 164.35
2023-12-31 $8.7M 59k 147.14
2023-06-30 $9.2M 68k 134.87
2023-03-31 $8.2M 66k 124.07
2022-12-31 $225k 2.0k 113.97
2022-09-30 $205k 2.0k 103.90
2022-06-30 $282k 2.5k 111.55
2022-03-31 $351k 2.6k 134.69
2021-12-31 $379k 2.6k 145.55
2021-09-30 $343k 2.6k 131.87
2021-06-30 $364k 2.7k 132.94
2021-03-31 $348k 2.9k 121.76
2020-12-31 $413k 3.6k 116.27