Ishares Msci Usa Quality Facto invalid shares owned by Geneva Partners
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Geneva Partners
from 13F filings
Historical chart of Geneva Partners investment in Ishares Msci Usa Quality Facto invalid
Tip: Access up to 7 years of quarterly data
All positions including Ishares Msci Usa Quality Facto invalid held by Geneva Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Geneva Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.9M | 48k | 164.35 |
| 2023-12-31 | $6.5M | 44k | 147.14 |
| 2023-09-30 | $4.4M | 33k | 131.79 |
| 2023-06-30 | $3.3M | 24k | 134.87 |
| 2023-03-31 | $2.1M | 17k | 124.07 |
| 2022-12-31 | $2.0M | 17k | 113.96 |
| 2022-09-30 | $2.0M | 19k | 103.96 |
| 2022-06-30 | $2.1M | 19k | 111.74 |
| 2022-03-31 | $2.8M | 20k | 134.64 |
| 2021-12-31 | $11M | 73k | 145.56 |
| 2021-09-30 | $4.9M | 37k | 131.74 |
| 2021-06-30 | $4.4M | 33k | 132.86 |
| 2021-03-31 | $4.0M | 33k | 121.79 |
| 2020-12-31 | $3.8M | 33k | 116.22 |
| 2020-09-30 | $2.7M | 26k | 103.74 |
| 2020-06-30 | $2.4M | 25k | 95.93 |
| 2020-03-31 | $1.7M | 22k | 81.04 |
| 2019-12-31 | $3.8M | 37k | 100.99 |
| 2019-09-30 | $3.4M | 37k | 92.39 |
| 2019-06-30 | $3.3M | 36k | 91.47 |
| 2019-03-31 | $2.7M | 30k | 88.54 |
| 2018-12-31 | $1.4M | 19k | 76.74 |
| 2018-09-30 | $361k | 4.0k | 90.25 |
| 2018-06-30 | $334k | 4.0k | 83.50 |
| 2018-03-31 | $331k | 4.0k | 82.75 |
| 2017-12-31 | $332k | 4.0k | 83.00 |
| 2017-09-30 | $309k | 4.0k | 77.25 |
| 2016-06-30 | $297k | 4.0k | 74.25 |
Top funds holding Ishares Msci Usa Quality Facto invalid
View all funds holding Ishares Msci Usa Quality Facto invalid