Ishares Msci Usa Quality Facto invalid shares owned by Helen Stephens Group
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Helen Stephens Group
from 13F filings
Historical chart of Helen Stephens Group investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Helen Stephens Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $43M | 223k | 194.50 |
| 2025-06-30 | $40M | 220k | 182.82 |
| 2025-03-31 | $36M | 211k | 170.89 |
| 2024-12-31 | $35M | 199k | 178.08 |
| 2024-09-30 | $35M | 196k | 179.30 |
| 2024-06-30 | $31M | 183k | 170.76 |
| 2024-03-31 | $29M | 174k | 164.35 |
| 2023-12-31 | $24M | 161k | 147.14 |
| 2023-09-30 | $20M | 152k | 131.79 |
| 2023-06-30 | $20M | 151k | 134.87 |
| 2023-03-31 | $18M | 144k | 124.07 |
| 2022-12-31 | $15M | 133k | 113.96 |
| 2022-09-30 | $14M | 131k | 103.94 |
| 2022-06-30 | $16M | 146k | 111.73 |
| 2022-03-31 | $19M | 141k | 134.63 |
| 2021-12-31 | $19M | 128k | 145.56 |
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