Ishares Msci Usa Quality Facto invalid shares owned by Freestone Capital Holdings
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Freestone Capital Holdings
from 13F filings
Historical chart of Freestone Capital Holdings investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Freestone Capital Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.6M | 15k | 170.76 |
| 2024-03-31 | $3.1M | 19k | 164.35 |
| 2023-12-31 | $1.9M | 13k | 147.15 |
| 2023-09-30 | $838k | 6.4k | 131.80 |
| 2023-06-30 | $861k | 6.4k | 134.88 |
| 2023-03-31 | $1.0M | 8.3k | 124.07 |
| 2022-12-31 | $960k | 8.4k | 113.96 |
| 2022-09-30 | $885k | 8.5k | 103.92 |
| 2022-06-30 | $1.0M | 9.1k | 111.68 |
| 2022-03-31 | $1.1M | 8.3k | 134.58 |
| 2020-12-31 | $6.0k | 51 | 117.08 |
| 2020-09-30 | $5.3k | 51 | 104.39 |
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