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Ishares Msci Usa Quality Facto invalid shares owned by Garrett Investment Advisors

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

Historical chart of Garrett Investment Advisors investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Garrett Investment Advisors 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 Garrett Investment Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $19M 108k 179.30
2024-06-30 $15M 85k 170.76
2024-03-31 $13M 81k 164.35
2023-12-31 $12M 82k 147.14
2023-09-30 $12M 91k 131.79
2023-06-30 $12M 90k 134.87
2023-03-31 $11M 86k 124.07
2022-12-31 $8.8M 77k 113.96
2022-09-30 $5.8M 56k 103.93
2022-06-30 $5.7M 51k 111.72
2022-03-31 $5.8M 43k 134.63
2021-12-31 $5.5M 38k 145.56
2021-09-30 $5.9M 45k 131.74
2021-06-30 $4.5M 34k 132.86
2021-03-31 $4.0M 33k 121.77
2020-12-31 $3.8M 33k 116.20