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Ishares Msci Usa Quality Facto invalid shares owned by Fortis Advisors

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

Historical chart of Fortis Advisors investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Fortis Advisors 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 Fortis Advisors

Quarter filed Position value Share count Share price at filing
2023-09-30 $114k 865 131.82
2023-06-30 $123k 913 134.90
2023-03-31 $113k 911 124.00
2022-12-31 $73k 71k 1.03
2022-09-30 $3.2M 95k 34.07
2022-06-30 $5.6M 118k 46.97
2022-03-31 $13M 176k 71.70
2021-12-31 $13M 176k 71.81
2021-09-30 $12M 159k 72.20
2021-06-30 $9.6M 145k 66.30
2021-03-31 $8.6M 110k 78.18
2020-12-31 $6.9M 59k 116.21
2020-09-30 $5.7M 55k 103.74
2020-06-30 $4.8M 50k 95.91
2020-03-31 $3.7M 46k 81.05
2019-12-31 $2.6M 26k 101.01
2019-09-30 $2.2M 24k 92.40
2019-06-30 $1.5M 16k 91.46
2019-03-31 $1.1M 13k 88.57
2018-12-31 $342k 4.5k 76.77
2018-09-30 $399k 4.4k 90.44
2018-06-30 $367k 4.4k 83.56
2018-03-31 $363k 4.4k 82.65
2017-12-31 $362k 4.4k 82.80
2017-09-30 $334k 4.3k 77.08
2017-06-30 $322k 4.3k 74.31

More positions owned by Fortis Advisors

Vanguard Ultra-short Bond Etf Etf (VUSB)
Vanguard Short-term Bond Etf Etf (BSV)
Vanguard U.s. Value Factor Etf Etf (VFVA)
Doubleline Opportunistic Bond Etf Etf (DBND)
Vanguard Total Bond Market Etf Etf (BND)
Vanguard Ftse Developed Markets Etf Etf (VEA)
Ishares Global Consumer Staples Etf Etf (KXI)
Ishares 20 Year Treasury Bond Etf Etf (TLT)
Global X Mlp & Energy Infrastructure Etf Etf (MLPX)
Pacer Us Cash Cows 100 Etf Etf (COWZ)
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR)
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)
Vanguard Dividend Appreciation Etf Etf (VIG)
Spdr Gold Minishares Trust Etf (GLDM)
Fidelity Msci Utilities Index Etf Etf (FUTY)

View all positions for Fortis Advisors

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