Ishares Msci Usa Quality Facto invalid shares owned by Horan Securities
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Horan Securities
from 13F filings
Historical chart of Horan Securities investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Horan Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $888k | 5.0k | 179.32 |
| 2024-06-30 | $893k | 5.2k | 170.76 |
| 2024-03-31 | $829k | 5.0k | 164.36 |
| 2023-12-31 | $695k | 4.7k | 147.16 |
| 2023-09-30 | $478k | 3.6k | 131.80 |
| 2023-06-30 | $490k | 3.6k | 134.88 |
| 2023-03-31 | $438k | 3.5k | 124.05 |
| 2022-12-31 | $429k | 3.8k | 113.95 |
| 2022-09-30 | $421k | 4.1k | 103.85 |
| 2022-06-30 | $460k | 4.0k | 113.72 |
| 2022-03-31 | $500k | 3.7k | 134.63 |
| 2021-12-31 | $517k | 3.6k | 145.55 |
| 2021-06-30 | $471k | 3.5k | 132.86 |
| 2021-03-31 | $263k | 2.2k | 121.65 |
| 2020-12-31 | $564k | 4.9k | 116.22 |
| 2020-09-30 | $290k | 2.8k | 103.57 |
| 2020-06-30 | $20k | 205 | 97.56 |
| 2020-03-31 | $5.0k | 59 | 84.75 |
| 2019-09-30 | $5.0k | 59 | 84.75 |
| 2019-06-30 | $5.0k | 59 | 84.75 |
| 2019-03-31 | $5.0k | 59 | 84.75 |
| 2018-12-31 | $5.0k | 59 | 84.75 |
| 2018-09-30 | $5.0k | 59 | 84.75 |
| 2018-06-30 | $5.0k | 59 | 84.75 |
| 2018-03-31 | $5.0k | 59 | 84.75 |
| 2017-12-31 | $5.0k | 59 | 84.75 |
| 2017-09-30 | $5.0k | 59 | 84.75 |
| 2017-06-30 | $4.0k | 59 | 67.80 |
| 2017-03-31 | $4.0k | 59 | 67.80 |
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