Ishares Msci Usa Quality Facto invalid shares owned by G. W. Henssler & Associates
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by G. W. Henssler & Associates
from 13F filings
Historical chart of G. W. Henssler & Associates investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by G. W. Henssler & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 91k | 179.30 |
| 2024-06-30 | $15M | 85k | 170.76 |
| 2024-03-31 | $13M | 82k | 164.35 |
| 2023-12-31 | $11M | 76k | 147.14 |
| 2023-09-30 | $9.5M | 72k | 131.79 |
| 2023-06-30 | $9.7M | 72k | 134.87 |
| 2023-03-31 | $8.6M | 70k | 124.06 |
| 2022-12-31 | $8.0M | 70k | 113.96 |
| 2022-09-30 | $7.5M | 72k | 103.93 |
| 2022-06-30 | $7.8M | 70k | 111.73 |
| 2022-03-31 | $9.3M | 69k | 134.63 |
| 2021-12-31 | $9.9M | 68k | 145.56 |
| 2021-09-30 | $9.1M | 69k | 131.73 |
| 2021-06-30 | $8.9M | 67k | 132.86 |
| 2021-03-31 | $7.9M | 65k | 121.78 |
| 2020-12-31 | $8.4M | 72k | 116.21 |
| 2020-09-30 | $6.6M | 63k | 103.73 |
| 2020-06-30 | $6.8M | 71k | 95.92 |
| 2020-03-31 | $5.3M | 66k | 81.04 |
| 2019-12-31 | $11M | 108k | 101.04 |
| 2019-09-30 | $6.7M | 73k | 92.36 |
| 2019-06-30 | $12M | 131k | 91.49 |
| 2019-03-31 | $5.9M | 67k | 88.52 |
| 2018-12-31 | $7.9M | 103k | 76.76 |
| 2018-09-30 | $3.1M | 35k | 90.38 |
| 2018-06-30 | $2.7M | 33k | 83.44 |
| 2018-03-31 | $6.4M | 78k | 82.71 |
| 2017-12-31 | $4.7M | 57k | 82.90 |
| 2017-09-30 | $2.1M | 28k | 77.13 |
| 2017-06-30 | $1.9M | 26k | 74.37 |
| 2017-03-31 | $1.8M | 25k | 72.80 |
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