Ishares Msci Usa Quality Facto invalid shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.1M | 30k | 170.76 |
| 2024-03-31 | $865k | 5.3k | 164.36 |
| 2023-09-30 | $446k | 3.4k | 131.80 |
| 2023-06-30 | $412k | 3.1k | 134.88 |
| 2023-03-31 | $347k | 2.8k | 124.08 |
| 2022-12-31 | $322k | 2.8k | 113.96 |
| 2022-09-30 | $293k | 2.8k | 103.83 |
| 2022-06-30 | $320k | 2.9k | 111.85 |
| 2022-03-31 | $317k | 2.4k | 134.78 |
| 2021-12-31 | $336k | 2.3k | 145.39 |
| 2021-09-30 | $279k | 2.1k | 131.91 |
| 2021-06-30 | $206k | 1.6k | 132.90 |
| 2021-03-31 | $92k | 759 | 121.21 |
| 2020-12-31 | $67k | 579 | 115.72 |
| 2020-09-30 | $37k | 359 | 103.06 |
| 2020-06-30 | $21k | 50 | 420.00 |
| 2020-03-31 | $16k | 202 | 79.21 |
| 2019-12-31 | $16k | 163 | 98.16 |
| 2019-09-30 | $13k | 140 | 92.86 |
| 2019-06-30 | $13k | 140 | 92.86 |
| 2019-03-31 | $27k | 305 | 88.52 |
| 2018-12-31 | $23k | 305 | 75.41 |
| 2018-09-30 | $37k | 405 | 91.36 |
| 2018-06-30 | $46k | 555 | 82.88 |
| 2018-03-31 | $32k | 400 | 80.00 |
| 2017-12-31 | $4.0k | 50 | 80.00 |
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