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Ishares Msci Usa Quality Facto invalid shares owned by Fragasso

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

Historical chart of Fragasso investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Fragasso 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 Fragasso

Quarter filed Position value Share count Share price at filing
2024-09-30 $70M 391k 179.30
2024-06-30 $56M 327k 170.76
2024-03-31 $53M 321k 164.35
2023-12-31 $47M 316k 147.14
2023-09-30 $40M 306k 131.79
2023-06-30 $30M 222k 134.87
2023-03-31 $27M 214k 124.07
2022-12-31 $23M 204k 113.96
2022-09-30 $22M 212k 103.94
2022-06-30 $22M 199k 111.73
2022-03-31 $26M 192k 134.63

More positions owned by Fragasso

iShares S&P 500 Index (IVV)
Sch Us Mid-cap Etf etf (SCHM)
Ishares Core Msci Eafe Etf core msci eafe (IEFA)
Ishares Msci Usa Quality Facto invalid (QUAL)
Apple (AAPL)
Vanguard S&p 500 Etf idx (VOO)
Janus Detroit Str Tr (JAAA)
Fidelity Covington Trust (FENI)
Ishares Tr usa min vo (USMV)
Microsoft Corporation (MSFT)
Hartford Fds Exchange Trade total rtrn etf (HTRB)
J P Morgan Exchange-traded F (JEPI)
Berkshire Hathaway (BRK.B)
Alphabet Inc Class A cs (GOOGL)
NVIDIA Corporation (NVDA)

View all positions for Fragasso

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