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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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 |
|---|---|---|---|
| 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 |
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