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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

Tip: Access up to 7 years of quarterly data

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
2024-03-31 $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

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Spdr Ser Tr Portfolio S&p500 (SPLG)
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Janus Detroit Str Tr Henderson Securi (JSI)
Janus Detroit Str Tr Henderson Mtg (JMBS)
Spdr Ser Tr S&p 600 Smcp Val (SLYV)
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First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)
Amplify Etf Tr Cwp Enhanced Div (DIVO)
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)
Linde SHS (LIN)
Ishares Tr S&p 100 Etf (OEF)
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)
Visa Com Cl A (V)

View all positions for Financial Enhancement

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
Ronald Blue Trust
Advisor Group Holdings
Mercer Global Advisors
HPM Partners
Bank of New York Mellon
Facet Wealth
Park Avenue Securities

View all funds holding Ishares Msci Usa Quality Facto invalid