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Ishares Msci Usa Quality Facto invalid shares owned by Franklin Resources

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

Historical chart of Franklin Resources investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Franklin Resources 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 Franklin Resources

Quarter filed Position value Share count Share price at filing
2024-09-30 $96M 522k 183.19
2024-06-30 $91M 536k 170.76
2024-03-31 $91M 554k 164.35
2023-12-31 $87M 591k 147.14
2023-09-30 $74M 559k 131.79
2023-06-30 $80M 593k 134.87
2023-03-31 $25M 203k 124.06
2022-12-31 $30M 264k 113.96
2022-09-30 $38M 364k 104.22
2022-06-30 $39M 351k 111.85
2022-03-31 $48M 353k 134.41
2021-12-31 $42M 288k 145.83
2021-09-30 $36M 277k 131.72
2021-06-30 $35M 264k 133.05
2021-03-31 $31M 257k 122.03
2020-12-31 $26M 226k 116.21
2020-09-30 $24M 227k 103.74
2020-06-30 $23M 226k 102.56