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Ishares Msci Usa Quality Facto invalid shares owned by GeoWealth Management

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

Historical chart of GeoWealth Management investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by GeoWealth Management 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 GeoWealth Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.1M 28k 179.30
2024-06-30 $4.1M 24k 170.76
2024-03-31 $120M 731 164350.21
2023-09-30 $760k 5.8k 131.73
2023-06-30 $466k 3.5k 134.54
2023-03-31 $3.1M 25k 124.02
2022-12-31 $34k 302 112.99
2022-03-31 $226k 1.7k 134.84
2021-09-30 $7.7M 58k 131.74
2019-09-30 $1.1M 12k 92.40