Ishares Msci Usa Quality Facto invalid shares owned by Hartland & Co
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Hartland & Co
from 13F filings
Historical chart of Hartland & Co investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Hartland & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $76M | 389k | 194.50 |
| 2025-06-30 | $92M | 503k | 182.82 |
| 2025-03-31 | $86M | 506k | 170.89 |
| 2024-12-31 | $88M | 496k | 178.08 |
| 2024-09-30 | $85M | 474k | 179.30 |
| 2024-06-30 | $78M | 459k | 170.76 |
| 2024-03-31 | $3.1M | 19k | 162.84 |
| 2023-12-31 | $2.8M | 19k | 147.14 |
| 2023-09-30 | $2.5M | 19k | 131.79 |
| 2023-06-30 | $2.5M | 19k | 134.87 |
| 2023-03-31 | $2.3M | 19k | 124.07 |
| 2022-12-31 | $258k | 2.3k | 113.96 |
| 2022-09-30 | $235k | 2.3k | 103.94 |
| 2022-06-30 | $94k | 845 | 111.24 |
| 2022-03-31 | $114k | 845 | 134.91 |
| 2021-12-31 | $123k | 845 | 145.56 |
| 2021-09-30 | $111k | 845 | 131.36 |
| 2021-06-30 | $112k | 845 | 132.54 |
| 2021-03-31 | $103k | 845 | 121.89 |
| 2020-12-31 | $529k | 4.6k | 116.14 |
| 2020-09-30 | $473k | 4.6k | 103.84 |
| 2020-06-30 | $190k | 2.0k | 95.96 |
| 2020-03-31 | $160k | 2.0k | 80.81 |
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