Ishares Msci Usa Quality Facto invalid shares owned by Foster Group
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Foster Group
from 13F filings
Historical chart of Foster Group investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Foster Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $115M | 643k | 179.30 |
| 2024-06-30 | $110M | 642k | 170.76 |
| 2024-03-31 | $39M | 236k | 164.35 |
| 2023-12-31 | $27M | 206k | 131.79 |
| 2023-09-30 | $27M | 206k | 131.79 |
| 2023-06-30 | $27M | 202k | 134.87 |
| 2023-03-31 | $24M | 194k | 124.07 |
| 2022-12-31 | $21M | 184k | 113.96 |
| 2022-09-30 | $18M | 176k | 103.94 |
| 2022-06-30 | $18M | 165k | 111.73 |
| 2022-03-31 | $20M | 150k | 134.63 |
| 2021-12-31 | $18M | 127k | 145.56 |
| 2021-09-30 | $16M | 118k | 131.73 |
| 2021-06-30 | $9.7M | 73k | 132.86 |
| 2021-03-31 | $5.1M | 42k | 121.78 |
| 2020-12-31 | $3.4M | 30k | 115.31 |
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