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Ishares Msci Usa Quality Facto invalid shares owned by Fortis Capital Management

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

Historical chart of Fortis Capital Management 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 Fortis Capital Management 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 Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.0M 24k 164.35
2023-12-31 $3.6M 24k 147.14
2023-09-30 $3.2M 24k 131.79
2023-06-30 $3.2M 24k 134.87
2023-03-31 $2.9M 24k 124.07
2022-12-31 $2.7M 24k 113.96

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View all positions for Fortis Capital Management

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