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Ishares Msci Usa Quality Facto invalid shares owned by Hoese & Co

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

Historical chart of Hoese & Co investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Hoese & Co 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 Hoese & Co

Quarter filed Position value Share count Share price at filing
2024-09-30 $8.3M 46k 179.30
2024-06-30 $7.9M 48k 165.74
2024-03-31 $7.2M 45k 160.28
2023-12-31 $6.1M 43k 141.07
2023-09-30 $5.8M 44k 131.79
2023-06-30 $5.7M 42k 134.87
2023-03-31 $4.6M 39k 118.75
2022-12-31 $4.8M 40k 121.23
2022-09-30 $4.1M 39k 103.94
2022-06-30 $3.1M 28k 111.73
2022-03-31 $3.2M 24k 134.64
2021-12-31 $2.8M 19k 145.58
2021-09-30 $2.5M 19k 131.75
2021-06-30 $2.6M 20k 132.88
2021-03-31 $1.8M 15k 121.80
2020-12-31 $1.6M 14k 112.94