Ishares Msci Usa Quality Facto invalid shares owned by Great Valley Advisor Group
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Great Valley Advisor Group
from 13F filings
Historical chart of Great Valley Advisor Group investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Great Valley Advisor Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 7.2k | 194.57 |
| 2025-06-30 | $1.3M | 7.0k | 182.77 |
| 2025-03-31 | $1.4M | 8.1k | 170.91 |
| 2024-12-31 | $1.1M | 6.2k | 178.14 |
| 2024-09-30 | $832k | 4.6k | 179.35 |
| 2024-06-30 | $806k | 4.7k | 170.86 |
| 2024-03-31 | $715k | 4.4k | 164.47 |
| 2023-12-31 | $998k | 6.8k | 147.14 |
| 2023-09-30 | $1.6M | 12k | 131.75 |
| 2023-06-30 | $1.7M | 13k | 134.85 |
| 2023-03-31 | $1.4M | 11k | 124.05 |
| 2022-12-31 | $1.2M | 11k | 113.97 |
| 2022-09-30 | $1.1M | 10k | 103.94 |
| 2022-06-30 | $4.3M | 38k | 111.74 |
| 2022-03-31 | $7.2M | 50k | 143.29 |
| 2021-12-31 | $5.4M | 40k | 133.99 |
| 2021-09-30 | $5.1M | 39k | 131.73 |
| 2021-06-30 | $4.0M | 32k | 123.70 |
| 2021-03-31 | $3.3M | 27k | 121.81 |
| 2020-12-31 | $3.2M | 27k | 116.20 |
| 2020-09-30 | $3.0M | 29k | 103.74 |
| 2020-06-30 | $2.0M | 21k | 95.94 |
| 2020-03-31 | $1.5M | 19k | 81.02 |
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