Ishares Msci Usa Quality Facto invalid shares owned by J.w. Cole Advisors
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by J.w. Cole Advisors
from 13F filings
Historical chart of J.w. Cole Advisors investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by J.w. Cole Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.3M | 31k | 170.76 |
| 2024-03-31 | $5.4M | 33k | 164.35 |
| 2023-12-31 | $4.1M | 28k | 147.14 |
| 2023-09-30 | $2.7M | 21k | 131.79 |
| 2023-06-30 | $2.6M | 19k | 134.87 |
| 2023-03-31 | $2.1M | 17k | 124.07 |
| 2022-12-31 | $1.7M | 15k | 113.96 |
| 2022-09-30 | $1.5M | 15k | 103.94 |
| 2022-06-30 | $2.2M | 20k | 111.71 |
| 2022-03-31 | $5.0M | 37k | 134.63 |
| 2021-12-31 | $5.0M | 34k | 145.55 |
| 2021-06-30 | $3.6M | 27k | 132.87 |
| 2021-03-31 | $3.1M | 25k | 121.79 |
| 2020-12-31 | $2.4M | 21k | 116.23 |
| 2020-09-30 | $1.3M | 13k | 103.78 |
| 2020-06-30 | $2.0M | 21k | 95.93 |
| 2019-12-31 | $555k | 5.5k | 101.07 |
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