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Ishares Msci Usa Quality Facto invalid shares owned by Greenleaf Trust

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

Historical chart of Greenleaf Trust investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Greenleaf Trust 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 Greenleaf Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.4M 19k 179.30
2024-06-30 $3.2M 19k 170.76
2024-03-31 $3.0M 18k 164.35
2023-12-31 $2.7M 18k 147.14
2023-09-30 $3.1M 23k 131.79
2023-06-30 $3.2M 24k 134.87
2023-03-31 $2.9M 24k 124.07
2022-12-31 $2.7M 24k 113.95
2022-09-30 $1.7M 17k 103.94
2022-06-30 $1.9M 17k 111.74
2022-03-31 $2.3M 17k 134.66
2021-12-31 $2.5M 17k 145.55
2021-09-30 $2.3M 18k 131.71
2021-06-30 $2.2M 17k 132.85
2021-03-31 $831k 6.8k 121.85
2020-12-31 $880k 7.6k 116.16
2020-09-30 $708k 6.8k 103.81
2020-06-30 $654k 6.8k 95.89
2020-03-31 $553k 6.8k 81.09
2019-12-31 $232k 2.3k 100.87
2019-09-30 $213k 2.3k 92.61