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Ishares Msci Usa Quality Facto invalid shares owned by HighTower Advisors

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

Historical chart of HighTower Advisors investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by HighTower Advisors 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 HighTower Advisors

Quarter filed Position value Share count Share price at filing
2023-12-31 $115M 781k 147.11
2023-09-30 $95M 723k 131.81
2023-06-30 $89M 658k 134.77
2023-03-31 $76M 616k 123.99
2022-12-31 $89M 784k 113.95
2022-09-30 $83M 800k 104.00
2022-06-30 $80M 720k 111.69
2022-03-31 $101M 751k 134.60
2021-12-31 $90M 618k 145.55
2021-09-30 $80M 605k 131.73
2021-06-30 $80M 600k 132.91
2021-03-31 $73M 603k 121.80
2020-12-31 $69M 597k 116.18
2020-09-30 $26M 246k 103.81
2020-06-30 $23M 240k 95.82
2020-03-31 $19M 238k 80.92
2019-12-31 $21M 208k 100.97
2019-09-30 $8.8M 95k 92.42
2019-06-30 $7.2M 78k 91.55
2019-03-31 $7.0M 79k 88.51
2018-12-31 $8.1M 105k 76.75
2018-09-30 $6.1M 68k 90.33
2018-06-30 $6.0M 72k 83.38
2018-03-31 $5.8M 71k 82.72
2017-12-31 $6.2M 74k 82.98
2017-09-30 $6.3M 82k 76.93
2017-06-30 $6.3M 85k 74.33
2017-03-31 $920k 13k 72.37
2016-12-31 $805k 12k 69.15
2016-09-30 $777k 12k 67.51
2016-06-30 $218k 3.3k 66.04
2016-03-31 $431k 7.0k 61.77
2015-12-31 $417k 6.9k 60.79
2015-09-30 $388k 6.9k 56.43
2015-06-30 $453k 7.2k 63.21
2015-03-31 $587k 9.2k 63.59
2014-12-31 $540k 8.7k 62.23
2014-09-30 $562k 9.4k 59.62
2014-06-30 $321k 5.5k 58.22
2014-03-31 $748k 13k 56.31