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Ishares Msci Usa Quality Facto invalid shares owned by Garrett Wealth Advisory Group

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

Historical chart of Garrett Wealth Advisory Group investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Garrett Wealth Advisory Group 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 Wealth Advisory Group

Quarter filed Position value Share count Share price at filing
2024-09-30 $13M 71k 179.30
2024-06-30 $12M 70k 170.76
2024-03-31 $12M 71k 164.35
2023-12-31 $11M 74k 147.14
2023-09-30 $10M 78k 131.79
2023-06-30 $11M 79k 134.87
2023-03-31 $10M 81k 124.07
2022-12-31 $9.3M 82k 113.96
2022-09-30 $8.8M 84k 103.95
2022-06-30 $11M 97k 111.74
2022-03-31 $16M 116k 134.63
2021-12-31 $20M 135k 145.56
2021-09-30 $23M 174k 131.73
2021-06-30 $23M 176k 132.87
2021-03-31 $21M 174k 121.78
2020-12-31 $20M 170k 116.21
2020-09-30 $17M 166k 103.74
2020-06-30 $16M 166k 95.88
2020-03-31 $13M 162k 81.08
2019-12-31 $16M 158k 101.07
2019-09-30 $15M 162k 92.40
2019-06-30 $15M 161k 91.47
2019-03-31 $14M 161k 88.55
2018-12-31 $13M 164k 76.78