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Ishares Msci Usa Quality Facto invalid shares owned by Financial Enhancement

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

Historical chart of Financial Enhancement investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Financial Enhancement 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 Financial Enhancement

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.3M 11k 124.14
2024-06-30 $4.5M 27k 169.86
2024-03-31 $7.3M 45k 160.15
2023-12-31 $6.6M 45k 147.15
2023-09-30 $4.1M 30k 136.25
2023-06-30 $1.4M 10k 137.79
2023-03-31 $1.3M 11k 124.14
2022-12-31 $1.3M 11k 123.42
2022-09-30 $1.2M 11k 103.98
2022-06-30 $1.1M 10k 111.76
2022-03-31 $1.2M 8.8k 134.64
2021-12-31 $1.3M 8.8k 145.58
2021-09-30 $1.0M 7.9k 131.70
2021-06-30 $1.1M 8.6k 132.91
2021-03-31 $958k 7.9k 121.82
2020-12-31 $939k 8.1k 116.24
2020-09-30 $836k 8.1k 103.72
2020-06-30 $790k 8.2k 95.92
2020-03-31 $671k 8.3k 80.99
2019-12-31 $746k 7.4k 100.97
2019-09-30 $610k 6.6k 92.44
2019-06-30 $602k 6.6k 91.55
2019-03-31 $583k 6.6k 88.51
2018-12-31 $552k 6.1k 90.43
2018-09-30 $552k 6.1k 90.43
2018-06-30 $509k 6.1k 83.39
2018-03-31 $424k 5.1k 82.70
2017-12-31 $317k 4.1k 77.26
2017-09-30 $317k 4.1k 77.26
2017-06-30 $299k 4.0k 74.34
2017-03-31 $305k 4.2k 72.76
2016-12-31 $290k 4.2k 69.18
2016-09-30 $276k 4.1k 67.55

More positions owned by Financial Enhancement

Spdr Ser Tr Portfoli S&p1500 (SPTM)
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)
First Tr Exchange-traded First Tr Enh New (FTSM)
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC)
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)
Janus Detroit Str Tr Henderson Mtg (JMBS)
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)
Simplify Exchange Traded Fun Hedged Equity (HEQT)
Merck & Co (MRK)
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)

View all positions for Financial Enhancement

Top funds holding Ishares Msci Usa Quality Facto invalid

Envestnet Asset Management
LPL Financial
Morgan Stanley
Pnc Financial Services
Bank of America Corporation
Jpmorgan Chase & Co
BlackRock
Wells Fargo & Company
BlackRock
M^T Bank Corporation
CWM
Keybank National Association
Envestnet Portfolio Solutions
Mml Investors Services
Bank of New York Mellon

View all funds holding Ishares Msci Usa Quality Facto invalid