Ishares Msci Usa Quality Facto invalid shares owned by Jane Street
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $40M | 207k | 191.81 |
| 2025-12-31 | $432k | 2.2k | 198.62 |
| 2025-09-30 | $370k | 1.9k | 194.50 |
| 2025-06-30 | $503k | 2.8k | 182.82 |
| 2025-03-31 | $10M | 61k | 170.89 |
| 2024-12-31 | $1.2M | 7.0k | 178.08 |
| 2024-09-30 | $3.0M | 17k | 179.30 |
| 2024-06-30 | $753k | 4.4k | 170.76 |
| 2024-03-31 | $569k | 3.5k | 164.35 |
| 2023-06-30 | $1.6M | 12k | 134.87 |
| 2022-06-30 | $9.7M | 87k | 111.73 |
| 2022-03-31 | $296k | 2.2k | 134.55 |
| 2021-12-31 | $349k | 2.4k | 145.42 |
| 2021-09-30 | $3.0M | 23k | 131.74 |
| 2021-06-30 | $4.7M | 36k | 132.86 |
| 2021-03-31 | $607k | 5.0k | 121.76 |
| 2020-12-31 | $2.0M | 18k | 116.19 |
| 2019-09-30 | $7.5M | 81k | 92.39 |
| 2019-03-31 | $31M | 353k | 88.55 |
| 2018-12-31 | $7.6M | 99k | 76.76 |
| 2018-09-30 | $9.7M | 107k | 90.37 |
| 2018-06-30 | $3.3M | 40k | 83.44 |
| 2018-03-31 | $5.1M | 61k | 82.71 |
| 2017-09-30 | $10M | 132k | 77.14 |
| 2017-06-30 | $3.4M | 46k | 74.38 |
| 2017-03-31 | $3.7M | 50k | 72.81 |
| 2016-09-30 | $706k | 11k | 67.49 |
| 2016-06-30 | $4.6M | 70k | 65.99 |
| 2015-12-31 | $4.5M | 70k | 64.57 |
| 2015-09-30 | $1.9M | 31k | 60.45 |
| 2015-03-31 | $393k | 6.2k | 63.53 |
| 2014-06-30 | $1.7M | 30k | 58.19 |
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