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Ishares Msci Usa Quality Facto invalid shares owned by Icon Wealth Partners

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

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

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

Quarter filed Position value Share count Share price at filing
2023-09-30 $21M 162k 131.79
2023-06-30 $29M 214k 134.87
2023-03-31 $23M 188k 124.07
2022-06-30 $268k 2.4k 111.90
2022-03-31 $378k 2.8k 134.62
2021-12-31 $409k 2.8k 145.66
2021-09-30 $370k 2.8k 131.77
2021-06-30 $373k 2.8k 132.83
2021-03-31 $342k 2.8k 121.79
2020-12-31 $812k 7.0k 116.20
2020-09-30 $390k 3.8k 103.70
2020-06-30 $331k 3.5k 95.91
2020-03-31 $8.0M 99k 81.04
2019-12-31 $9.8M 97k 101.00