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

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

Historical chart of Fifth Third Securities 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 Securities 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 Securities

Quarter filed Position value Share count Share price at filing
2024-09-30 $532k 3.0k 179.30
2024-06-30 $512k 3.0k 170.76
2024-03-31 $313k 1.9k 164.35
2023-09-30 $251k 1.9k 132.30
2023-06-30 $256k 1.9k 134.87
2023-03-31 $235k 1.9k 124.06
2022-12-31 $222k 1.9k 113.96
2022-09-30 $203k 1.9k 104.16
2022-06-30 $266k 2.4k 111.81
2022-03-31 $342k 2.5k 134.49
2021-12-31 $683k 4.7k 145.63
2021-09-30 $558k 4.2k 131.79
2021-06-30 $563k 4.2k 132.97
2021-03-31 $492k 4.0k 121.99
2020-12-31 $479k 4.1k 116.43
2020-09-30 $430k 4.2k 103.56
2020-06-30 $412k 4.3k 95.88
2020-03-31 $348k 4.3k 80.99