Holt Capital Advisors, L.L.C. dba Holt Capital Partners »

Ishares Msci Usa Quality Facto invalid shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners from 13F filings

Historical chart of Holt Capital Advisors, L.L.C. dba Holt Capital Partners investment in Ishares Msci Usa Quality Facto invalid

Tip: Access up to 7 years of quarterly data

All positions including Ishares Msci Usa Quality Facto invalid held by Holt Capital Advisors, L.L.C. dba Holt Capital Partners consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Quarter filed Position value Share count Share price at filing
2023-12-31 $18M 122k 147.14
2023-09-30 $15M 115k 131.79
2023-06-30 $16M 119k 134.87
2023-03-31 $14M 110k 124.07
2022-12-31 $13M 113k 113.96
2022-09-30 $13M 121k 103.94
2022-06-30 $13M 115k 111.73
2022-03-31 $16M 120k 134.63
2021-12-31 $17M 115k 145.56
2021-09-30 $15M 110k 131.73
2021-06-30 $14M 103k 132.87
2021-03-31 $11M 93k 121.78
2020-12-31 $10M 88k 116.21
2020-09-30 $7.3M 71k 103.74
2020-06-30 $5.7M 59k 95.93
2020-03-31 $3.8M 46k 81.04
2019-12-31 $4.4M 43k 101.00
2019-09-30 $3.6M 39k 92.40
2019-06-30 $3.2M 35k 91.48
2019-03-31 $2.8M 32k 88.56
2018-12-31 $2.1M 28k 76.77
2018-09-30 $2.1M 23k 90.37
2018-06-30 $1.3M 16k 83.46
2018-03-31 $1.5M 19k 82.68
2017-12-31 $1.3M 16k 82.92
2017-09-30 $1.2M 15k 77.13
2017-06-30 $898k 12k 74.34
2017-03-31 $807k 11k 72.83
2016-12-31 $752k 11k 69.05
2016-09-30 $696k 10k 67.47
2016-06-30 $636k 9.6k 66.04
2016-03-31 $632k 9.6k 65.63
2015-12-31 $622k 9.6k 64.59
2015-09-30 $298k 4.9k 60.45
2015-06-30 $236k 3.7k 63.27
2015-03-31 $206k 3.2k 63.58
2014-12-31 $202k 3.2k 62.35
2014-06-30 $189k 3.2k 58.33
2014-03-31 $123k 2.2k 56.16
2013-12-31 $124k 2.2k 56.62

More positions owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Spdr Ser Tr Portfolio Short (SPSB)
Select Sector Spdr Tr Technology (XLK)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Vanguard Whitehall Fds High Div Yld (VYM)
Select Sector Spdr Tr Sbi Healthcare (XLV)
Apple (AAPL)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Core High Dv Etf (HDV)
Spdr Ser Tr S&p Divid Etf (SDY)
Ishares Tr Core S&p Scp Etf (IJR)
Ishares Tr Core Div Grwth (DGRO)
Select Sector Spdr Tr Sbi Cons Discr (XLY)

View all positions for Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Top funds holding Ishares Msci Usa Quality Facto invalid

Pnc Financial Services
Bank of America Corporation
Jpmorgan Chase & Co
UBS Group
CWM
Wells Fargo & Company
M^T Bank Corporation
Envestnet Portfolio Solutions
Ronald Blue Trust
Advisor Group Holdings
Mercer Global Advisors
HPM Partners
Bank of New York Mellon
Facet Wealth
Park Avenue Securities

View all funds holding Ishares Msci Usa Quality Facto invalid