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Ishares Msci Usa Quality Facto invalid shares owned by Gladstone Institutional Advisory

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

Historical chart of Gladstone Institutional Advisory investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Gladstone Institutional Advisory 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 Gladstone Institutional Advisory

Quarter filed Position value Share count Share price at filing
2024-09-30 $11M 61k 179.30
2024-06-30 $11M 61k 170.76
2024-03-31 $10M 61k 164.35
2023-12-31 $9.0M 61k 147.14
2023-09-30 $7.2M 55k 131.79
2023-06-30 $6.7M 50k 134.87
2023-03-31 $5.9M 47k 124.06
2022-12-31 $5.3M 46k 113.96
2022-09-30 $4.8M 46k 103.93
2022-06-30 $5.0M 45k 111.72
2022-03-31 $6.1M 45k 134.62
2021-12-31 $4.9M 34k 145.55
2021-09-30 $3.9M 30k 131.73
2021-06-30 $3.2M 24k 132.87
2021-03-31 $270k 2.2k 121.68
2020-03-31 $1.7M 21k 80.97
2019-12-31 $1.6M 16k 101.00
2019-09-30 $1.3M 15k 92.38