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Ishares Msci Usa Quality Facto invalid shares owned by Haverford Trust Company

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

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

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

Quarter filed Position value Share count Share price at filing
2024-09-30 $232M 1.3M 179.30
2024-06-30 $211M 1.2M 170.76
2024-03-31 $73M 444k 164.35
2023-12-31 $26M 173k 147.14
2023-09-30 $13M 95k 131.79
2023-06-30 $12M 90k 134.87
2023-03-31 $10M 82k 124.07
2022-12-31 $8.1M 71k 113.96
2022-09-30 $5.9M 56k 103.93
2019-12-31 $273k 2.7k 100.92