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Ishares Msci Usa Quality Facto invalid shares owned by Equitable Holdings

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

Historical chart of Equitable Holdings investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Equitable Holdings 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 Equitable Holdings

Quarter filed Position value Share count Share price at filing
2023-09-30 $40M 301k 131.79
2023-06-30 $39M 287k 134.87
2023-03-31 $35M 279k 124.07
2022-12-31 $32M 284k 113.96
2022-09-30 $31M 300k 103.94
2022-06-30 $31M 279k 111.73
2022-03-31 $39M 287k 134.63
2021-12-31 $40M 278k 145.56
2021-09-30 $38M 286k 131.73
2021-06-30 $36M 272k 132.87
2021-03-31 $32M 263k 121.78
2020-12-31 $29M 253k 116.21
2020-09-30 $19M 180k 103.74
2020-06-30 $15M 158k 95.92
2020-03-31 $12M 142k 81.04
2019-12-31 $8.0M 80k 101.00