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Ishares Msci Usa Quality Facto invalid shares owned by Foster Dykema Cabot & Co

Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Foster Dykema Cabot & Co from 13F filings

Historical chart of Foster Dykema Cabot & Co investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Foster Dykema Cabot & Co 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 Foster Dykema Cabot & Co

Quarter filed Position value Share count Share price at filing
2023-09-30 $350k 2.7k 131.98
2023-06-30 $358k 2.7k 134.99
2023-03-31 $329k 2.7k 124.06
2022-12-31 $302k 2.7k 113.88
2022-09-30 $384k 3.7k 103.84
2022-06-30 $413k 3.7k 111.68
2022-03-31 $498k 3.7k 134.67
2021-12-31 $560k 3.8k 145.49
2021-09-30 $509k 3.9k 131.63
2021-06-30 $397k 3.0k 132.73
2021-03-31 $364k 3.0k 121.70
2020-12-31 $377k 3.2k 116.25
2020-09-30 $1.1M 11k 103.75
2020-06-30 $1.0M 11k 95.93
2020-03-31 $18M 221k 81.04
2019-12-31 $24M 233k 101.00
2019-09-30 $24M 257k 92.40
2019-06-30 $24M 258k 91.47
2019-03-31 $26M 290k 88.55
2018-12-31 $22M 286k 76.76
2018-09-30 $26M 286k 90.37
2018-06-30 $25M 287k 85.97
2018-03-31 $24M 287k 82.71
2017-12-31 $24M 289k 82.90
2017-09-30 $23M 298k 77.14
2017-06-30 $22M 300k 74.37
2017-03-31 $22M 297k 72.80
2016-12-31 $20M 291k 69.10
2016-09-30 $11M 169k 67.49
2016-06-30 $11M 168k 66.00
2016-03-31 $11M 166k 65.62
2015-12-31 $11M 164k 64.57
2015-09-30 $8.6M 143k 60.45
2015-06-30 $9.0M 142k 63.20
2015-03-31 $8.7M 137k 63.61
2014-12-31 $8.4M 135k 62.25

More positions owned by Foster Dykema Cabot & Co

SPDR S&P 500 ETF Trust Etf (SPY)
JP Morgan USD UltraShort Income ETF Etf (JPST)
iShares Ultra Short-Term Bond ETF Etf (ICSH)
Amazon.com Common Stock (AMZN)
Microsoft Corporation Common Stock (MSFT)
Eli Lilly and Company Common Stock (LLY)
Costco Wholesale Corporation Common Stock (COST)
Amphenol Corporation Class A Common Stock (APH)
Quanta Services Common Stock (PWR)
Thermo Fisher Scientific Common Stock (TMO)
JPMorgan Chase & Co. Common Stock (JPM)
Berkshire Hathaway Inc. Class B Common Stock (BRK.B)
Vertex Pharmaceuticals Incorporated Common Stock (VRTX)
Industrial Select Sector SPDR Fund Etf (XLI)
Accenture Plc Class A Common Stock (ACN)

View all positions for Foster Dykema Cabot & Co

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