Ishares Msci Usa Quality Facto invalid shares owned by Jordan Park Group
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Jordan Park Group
from 13F filings
Historical chart of Jordan Park Group investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Jordan Park Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.1M | 6.2k | 170.76 |
| 2024-03-31 | $1.0M | 6.2k | 164.35 |
| 2023-12-31 | $917k | 6.2k | 147.14 |
| 2023-09-30 | $1.7M | 13k | 131.79 |
| 2023-06-30 | $2.5M | 18k | 134.87 |
| 2023-03-31 | $2.8M | 23k | 124.07 |
| 2022-12-31 | $2.2M | 19k | 113.96 |
| 2022-09-30 | $4.0M | 39k | 103.94 |
| 2022-06-30 | $5.4M | 49k | 111.73 |
| 2022-03-31 | $10M | 77k | 134.63 |
| 2021-12-31 | $15M | 100k | 145.56 |
| 2021-09-30 | $22M | 165k | 131.73 |
| 2021-06-30 | $97M | 732k | 132.87 |
| 2021-03-31 | $134M | 1.1M | 121.78 |
| 2020-12-31 | $251M | 2.2M | 116.21 |
| 2020-09-30 | $218M | 2.1M | 103.74 |
| 2020-06-30 | $201M | 2.1M | 95.92 |
| 2020-03-31 | $186M | 2.3M | 81.04 |
| 2019-12-31 | $180M | 1.8M | 101.00 |
| 2019-09-30 | $145M | 1.6M | 92.40 |
| 2019-06-30 | $127M | 1.4M | 91.47 |
| 2019-03-31 | $123M | 1.4M | 88.55 |
| 2018-12-31 | $96M | 1.3M | 76.76 |
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