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Ishares Msci Usa Quality Facto invalid shares owned by Exchange Traded Concepts

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

Historical chart of Exchange Traded Concepts investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Exchange Traded Concepts 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 Exchange Traded Concepts

Quarter filed Position value Share count Share price at filing
2025-09-30 $10M 54k 194.50
2025-06-30 $11M 61k 182.82
2025-03-31 $7.4M 43k 170.89
2024-12-31 $7.4M 41k 178.08

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Top funds holding Ishares Msci Usa Quality Facto invalid

Envestnet Asset Management
LPL Financial
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Wells Fargo & Company
UBS Group
HPM Partners
CWM
M^T Bank Corporation
Orgel Wealth Management
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View all funds holding Ishares Msci Usa Quality Facto invalid