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
Tip: Access up to 7 years of quarterly data
All positions including Ishares Msci Usa Quality Facto invalid held by Fragasso consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Fragasso
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $111M | 566k | 196.47 |
| 2025-06-30 | $102M | 557k | 182.82 |
| 2025-03-31 | $91M | 531k | 170.89 |
| 2024-12-31 | $71M | 399k | 178.08 |
| 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 |
Top funds holding Ishares Msci Usa Quality Facto invalid
View all funds holding Ishares Msci Usa Quality Facto invalid