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Ishares Msci Usa Quality Facto invalid shares owned by Janney Montgomery Scott

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

Historical chart of Janney Montgomery Scott investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Janney Montgomery Scott 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 Janney Montgomery Scott

Quarter filed Position value Share count Share price at filing
2024-09-30 $256M 1.4M 179.30
2024-06-30 $237M 1.4M 170.76
2024-03-31 $222M 1.3M 164.35
2023-12-31 $197M 1.3M 147.14
2023-09-30 $173M 1.3M 131.79
2023-06-30 $220M 1.6M 134.87
2023-03-31 $193M 1.6M 124.06
2022-12-31 $31M 272k 113.96
2022-09-30 $32M 310k 103.94
2022-06-30 $44M 389k 111.74
2022-03-31 $55M 409k 134.63
2021-12-31 $74M 511k 145.56
2021-09-30 $67M 509k 131.73
2021-06-30 $53M 402k 132.87
2021-03-31 $50M 408k 121.78
2020-12-31 $36M 306k 116.21
2020-09-30 $30M 286k 103.74
2020-06-30 $27M 277k 95.92
2020-03-31 $83M 1.0M 81.04
2019-12-31 $90M 888k 101.00
2019-09-30 $20M 212k 92.40
2019-06-30 $19M 203k 91.47
2019-03-31 $19M 218k 88.55
2018-12-31 $13M 169k 76.76
2018-09-30 $15M 169k 90.37
2018-06-30 $14M 166k 83.45
2018-03-31 $5.8M 70k 82.71
2017-12-31 $1.1M 13k 82.93
2017-09-30 $1.0M 13k 77.15
2017-06-30 $952k 13k 74.36
2017-03-31 $921k 13k 72.78
2016-12-31 $893k 13k 69.06
2016-09-30 $862k 13k 67.45