Ishares Msci Usa Quality Facto invalid shares owned by Hennion & Walsh Asset Management
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Hennion & Walsh Asset Management
from 13F filings
Historical chart of Hennion & Walsh Asset Management investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Hennion & Walsh Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $15M | 125k | 124.06 |
| 2022-12-31 | $14M | 126k | 113.96 |
| 2022-09-30 | $13M | 125k | 103.94 |
| 2022-06-30 | $14M | 124k | 111.73 |
| 2022-03-31 | $17M | 124k | 134.63 |
| 2021-12-31 | $8.5M | 58k | 145.57 |
| 2021-09-30 | $7.5M | 57k | 131.72 |
| 2021-06-30 | $7.8M | 59k | 132.88 |
| 2021-03-31 | $7.0M | 58k | 121.77 |
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