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Ishares Msci Usa Quality Facto invalid shares owned by Fifth Third Bancorp

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

Historical chart of Fifth Third Bancorp investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Fifth Third Bancorp 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 Fifth Third Bancorp

Quarter filed Position value Share count Share price at filing
2026-03-31 $27M 138k 191.81
2025-12-31 $3.6M 18k 198.62
2025-09-30 $4.0M 20k 194.50
2025-06-30 $3.7M 20k 182.82
2025-03-31 $3.5M 21k 170.89
2024-12-31 $3.9M 22k 178.08
2024-09-30 $3.9M 22k 179.30
2024-06-30 $3.2M 19k 170.76
2024-03-31 $2.7M 16k 164.35
2023-12-31 $2.4M 16k 147.14
2023-09-30 $2.3M 18k 131.79
2023-06-30 $3.3M 25k 134.87
2023-03-31 $3.3M 27k 124.07
2022-12-31 $3.6M 31k 113.96
2022-09-30 $3.3M 31k 103.94
2022-06-30 $3.7M 33k 111.74
2022-03-31 $5.0M 37k 134.63
2021-12-31 $30M 206k 145.56
2021-09-30 $34M 257k 131.73
2021-06-30 $36M 268k 132.87
2021-03-31 $35M 285k 121.78
2020-12-31 $49M 425k 116.21
2020-09-30 $52M 496k 103.74
2020-06-30 $66M 692k 95.92
2020-03-31 $55M 681k 81.04
2019-12-31 $73M 722k 101.00
2019-09-30 $58M 631k 92.40
2019-06-30 $45M 490k 91.47
2019-03-31 $54M 613k 88.55
2018-12-31 $33M 429k 76.76
2018-09-30 $683k 7.6k 90.43
2018-06-30 $657k 7.9k 83.48
2018-03-31 $400k 4.8k 82.61
2017-12-31 $350k 4.2k 82.94
2017-09-30 $233k 3.0k 77.28
2017-06-30 $99k 1.3k 74.55

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Top funds holding Ishares Msci Usa Quality Facto invalid

FMR
Envestnet Asset Management
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HPM Partners
Wells Fargo & Company
UBS Group
Orgel Wealth Management
BlackRock
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Ronald Blue Trust

View all funds holding Ishares Msci Usa Quality Facto invalid