Ishares Msci Usa Quality Facto invalid shares owned by Howe and Rusling
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Howe and Rusling
from 13F filings
Historical chart of Howe and Rusling investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Howe and Rusling
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $134k | 690 | 194.50 |
| 2025-06-30 | $126k | 690 | 182.82 |
| 2025-03-31 | $118k | 690 | 170.89 |
| 2024-12-31 | $138k | 776 | 178.08 |
| 2024-09-30 | $129k | 721 | 179.30 |
| 2024-03-31 | $151k | 917 | 164.35 |
| 2023-12-31 | $224k | 1.5k | 147.14 |
| 2023-09-30 | $210k | 1.6k | 131.79 |
| 2023-06-30 | $121k | 895 | 134.87 |
| 2023-03-31 | $99k | 799 | 124.07 |
| 2022-12-31 | $93k | 813 | 113.96 |
| 2022-09-30 | $85k | 813 | 104.55 |
| 2022-06-30 | $91k | 813 | 111.93 |
| 2022-03-31 | $109k | 813 | 134.07 |
| 2021-12-31 | $118k | 813 | 145.14 |
| 2021-09-30 | $107k | 813 | 131.61 |
| 2021-06-30 | $2.0k | 14 | 142.86 |
| 2021-03-31 | $2.0k | 14 | 142.86 |
| 2020-12-31 | $2.0k | 14 | 142.86 |
| 2020-09-30 | $1.0k | 14 | 71.43 |
| 2020-06-30 | $3.0k | 34 | 88.24 |
| 2020-03-31 | $67k | 829 | 80.82 |
| 2019-12-31 | $5.2M | 51k | 101.01 |
| 2019-09-30 | $4.6M | 50k | 92.40 |
| 2019-03-31 | $1.2M | 14k | 88.55 |
| 2016-09-30 | $17k | 250 | 68.00 |
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