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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

Tip: Access up to 7 years of quarterly data

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
2024-03-31 $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

More positions owned by Fifth Third Securities

First Trust Rising Dividend Achiev ETF Exchange Traded Fund (RDVY)
First Trust Capital Strength ETF Exchange Traded Fund (FTCS)
Invesco QQQ Trust Exchange Traded Fund (QQQ)
Vanguard S&P 500 ETF Exchange Traded Fund (VOO)
iShares Core S&P 500 ETF Exchange Traded Fund (IVV)
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI)
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY)
Vanguard Growth ETF Exchange Traded Fund (VUG)
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO)
iShares Russell 1000 Growth ETF Exchange Traded Fund (IWF)
Vanguard Value ETF Exchange Traded Fund (VTV)
Vanguard Total Bond Market ETF Exchange Traded Fund (BND)
Financial Select Sector SPDR ETF Exchange Traded Fund (XLF)
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund (VCSH)
iShares Russell Mid-Cap Value ETF Exchange Traded Fund (IWS)

View all positions for Fifth Third Securities

Top funds holding Ishares Msci Usa Quality Facto invalid

Pnc Financial Services
Bank of America Corporation
Jpmorgan Chase & Co
UBS Group
CWM
Wells Fargo & Company
M^T Bank Corporation
Envestnet Portfolio Solutions
Advisor Group Holdings
Mercer Global Advisors
HPM Partners
Ronald Blue Trust
Bank of New York Mellon
Facet Wealth
Park Avenue Securities

View all funds holding Ishares Msci Usa Quality Facto invalid