Ishares Msci Usa Quality Facto invalid shares owned by Glen Eagle Advisors
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Glen Eagle Advisors
from 13F filings
Historical chart of Glen Eagle Advisors investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Glen Eagle Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $965k | 5.7k | 170.76 |
| 2024-03-31 | $919k | 5.6k | 164.34 |
| 2023-12-31 | $1.0M | 6.9k | 147.14 |
| 2023-09-30 | $995k | 7.6k | 131.79 |
| 2023-06-30 | $695k | 5.2k | 134.85 |
| 2023-03-31 | $639k | 5.2k | 124.06 |
| 2022-12-31 | $613k | 5.4k | 113.96 |
| 2022-09-30 | $665k | 6.4k | 103.93 |
| 2022-06-30 | $746k | 6.7k | 111.74 |
| 2022-03-31 | $1.3M | 9.6k | 134.62 |
| 2021-12-31 | $1.3M | 9.2k | 145.56 |
| 2021-09-30 | $1.1M | 8.2k | 131.73 |
| 2021-06-30 | $892k | 6.7k | 132.88 |
| 2021-03-31 | $630k | 5.2k | 121.78 |
| 2020-12-31 | $435k | 3.7k | 116.20 |
| 2020-09-30 | $73k | 700 | 103.81 |
| 2020-06-30 | $18k | 185 | 96.09 |
| 2020-03-31 | $15k | 185 | 81.15 |
| 2019-12-31 | $8.6k | 85 | 101.13 |
| 2019-09-30 | $1.1k | 12 | 92.42 |
| 2018-12-31 | $29k | 375 | 76.76 |
| 2018-09-30 | $34k | 375 | 90.37 |
| 2018-06-30 | $31k | 375 | 83.45 |
| 2018-03-31 | $31k | 375 | 82.71 |
| 2017-12-31 | $29k | 350 | 82.90 |
| 2017-09-30 | $27k | 350 | 77.14 |
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