Ishares Msci Usa Quality Facto invalid shares owned by Karpus Investment Management
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Karpus Investment Management
from 13F filings
Historical chart of Karpus Investment Management investment in Ishares Msci Usa Quality Facto invalid
Tip: Access up to 7 years of quarterly data
All positions including Ishares Msci Usa Quality Facto invalid held by Karpus Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Karpus Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 112k | 179.30 |
| 2024-06-30 | $21M | 121k | 170.76 |
| 2024-03-31 | $19M | 114k | 164.35 |
| 2023-09-30 | $17M | 128k | 131.79 |
| 2023-06-30 | $16M | 115k | 134.87 |
| 2023-03-31 | $7.7M | 62k | 124.06 |
| 2022-12-31 | $271k | 2.4k | 113.98 |
| 2022-09-30 | $443k | 4.3k | 104.04 |
| 2022-06-30 | $869k | 7.8k | 111.68 |
| 2022-03-31 | $38M | 285k | 134.63 |
| 2021-12-31 | $37M | 251k | 145.56 |
| 2021-09-30 | $17M | 126k | 131.73 |
| 2021-06-30 | $1.1M | 8.1k | 132.92 |
| 2021-03-31 | $980k | 8.1k | 121.74 |
| 2020-12-31 | $858k | 7.4k | 116.26 |
| 2020-09-30 | $1.3M | 13k | 103.77 |
| 2020-06-30 | $1.5M | 16k | 95.89 |
| 2020-03-31 | $2.1M | 26k | 81.04 |
| 2019-12-31 | $16M | 153k | 101.00 |
More positions owned by Karpus Investment Management
View all positions for Karpus Investment Management
Top funds holding Ishares Msci Usa Quality Facto invalid
View all funds holding Ishares Msci Usa Quality Facto invalid