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Ishares Msci Usa Quality Facto invalid shares owned by HPM Partners

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

Historical chart of HPM Partners investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by HPM Partners 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 HPM Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $463M 2.6M 179.30
2024-06-30 $412M 2.4M 170.76
2024-03-31 $388M 2.4M 164.35
2023-12-31 $350M 2.4M 147.18
2023-09-30 $308M 2.3M 132.01
2023-06-30 $343M 2.5M 134.87
2023-03-31 $61M 490k 123.38
2022-12-31 $22M 192k 113.96
2022-09-30 $19M 186k 103.94
2022-06-30 $21M 183k 111.73
2022-03-31 $13M 98k 134.63
2021-12-31 $14M 96k 145.56
2021-09-30 $13M 99k 131.73
2021-06-30 $13M 101k 132.87
2021-03-31 $12M 101k 121.78