Ishares Msci Usa Quality Facto invalid shares owned by Johnson Investment Counsel
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Johnson Investment Counsel
from 13F filings
Historical chart of Johnson Investment Counsel investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Johnson Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $83M | 461k | 179.30 |
| 2024-06-30 | $78M | 454k | 170.76 |
| 2024-03-31 | $74M | 448k | 164.35 |
| 2023-12-31 | $65M | 441k | 147.14 |
| 2023-09-30 | $57M | 435k | 131.79 |
| 2023-06-30 | $57M | 426k | 134.87 |
| 2023-03-31 | $53M | 427k | 124.07 |
| 2022-12-31 | $50M | 437k | 113.96 |
| 2022-09-30 | $46M | 444k | 103.94 |
| 2022-06-30 | $49M | 437k | 111.73 |
| 2022-03-31 | $57M | 427k | 134.63 |
| 2021-12-31 | $60M | 414k | 145.56 |
| 2021-09-30 | $55M | 415k | 131.73 |
| 2021-06-30 | $54M | 406k | 132.87 |
| 2021-03-31 | $48M | 392k | 121.78 |
| 2020-12-31 | $44M | 380k | 116.21 |
| 2020-09-30 | $38M | 369k | 103.74 |
| 2020-06-30 | $34M | 356k | 95.92 |
| 2020-03-31 | $27M | 329k | 81.04 |
| 2019-12-31 | $28M | 281k | 101.00 |
| 2019-09-30 | $25M | 267k | 92.40 |
| 2019-06-30 | $22M | 242k | 91.56 |
| 2019-03-31 | $17M | 194k | 88.57 |
| 2018-12-31 | $11M | 146k | 76.66 |
| 2018-09-30 | $5.1M | 56k | 90.38 |
| 2018-06-30 | $529k | 6.3k | 83.41 |
| 2018-03-31 | $368k | 4.5k | 82.66 |
| 2017-12-31 | $337k | 4.1k | 82.80 |
| 2017-09-30 | $313k | 4.1k | 76.90 |
| 2017-06-30 | $319k | 4.3k | 74.19 |
| 2017-03-31 | $291k | 4.0k | 72.75 |
| 2016-12-31 | $276k | 4.0k | 69.00 |
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