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Ishares Msci Usa Quality Facto invalid shares owned by Henshaw Capital

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

Historical chart of Henshaw Capital investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Henshaw Capital 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 Henshaw Capital

Quarter filed Position value Share count Share price at filing
2026-03-31 $2.1M 11k 191.81
2025-12-31 $2.2M 11k 198.62
2025-09-30 $2.1M 11k 194.50
2025-06-30 $2.0M 11k 182.82
2025-03-31 $1.9M 11k 170.89
2024-12-31 $2.0M 11k 178.08
2024-09-30 $2.0M 11k 179.30
2024-06-30 $1.9M 11k 170.76
2024-03-31 $1.8M 11k 164.35
2023-12-31 $1.6M 11k 147.14
2023-09-30 $1.4M 11k 131.79
2023-06-30 $1.5M 11k 134.87
2023-03-31 $1.4M 11k 124.07
2022-12-31 $1.3M 11k 113.96
2022-09-30 $1.1M 11k 103.94
2022-06-30 $1.2M 11k 111.73
2022-03-31 $1.5M 11k 134.63
2021-12-31 $1.6M 11k 145.56
2021-09-30 $1.4M 11k 131.73
2021-06-30 $1.5M 11k 132.87
2021-03-31 $1.3M 11k 121.78
2020-12-31 $1.3M 11k 116.21
2020-09-30 $1.1M 11k 103.74
2020-06-30 $1.1M 11k 95.92
2020-03-31 $891k 11k 81.04
2019-12-31 $1.1M 11k 101.00
2019-09-30 $1.0M 11k 92.40
2019-06-30 $1.0M 11k 91.47
2019-03-31 $974k 11k 88.55
2018-12-31 $844k 11k 76.76
2018-09-30 $994k 11k 90.37
2018-06-30 $918k 11k 83.45
2018-03-31 $910k 11k 82.71
2017-12-31 $912k 11k 82.90
2017-09-30 $849k 11k 77.14
2017-06-30 $818k 11k 74.37
2017-03-31 $801k 11k 72.80
2016-12-31 $760k 11k 69.10

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View all positions for Henshaw Capital

Top funds holding Ishares Msci Usa Quality Facto invalid

Envestnet Asset Management
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Pnc Financial Services
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UBS Group
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BlackRock
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M^T Bank Corporation
Ronald Blue Trust

View all funds holding Ishares Msci Usa Quality Facto invalid