Ishares Msci Usa Quality Facto invalid shares owned by KCM Investment Advisors
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by KCM Investment Advisors
from 13F filings
Historical chart of KCM Investment Advisors investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by KCM Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 9.2k | 179.30 |
| 2024-06-30 | $1.5M | 9.1k | 170.76 |
| 2024-03-31 | $1.5M | 9.0k | 164.35 |
| 2023-09-30 | $995k | 7.5k | 131.79 |
| 2023-06-30 | $1.0M | 7.6k | 134.87 |
| 2023-03-31 | $1.1M | 8.8k | 124.07 |
| 2022-12-31 | $891k | 7.8k | 113.91 |
| 2022-09-30 | $839k | 8.1k | 103.94 |
| 2022-06-30 | $915k | 8.2k | 111.69 |
| 2022-03-31 | $1.1M | 8.3k | 134.62 |
| 2021-12-31 | $1.2M | 8.3k | 145.57 |
| 2021-09-30 | $1.2M | 9.0k | 131.75 |
| 2021-06-30 | $1.2M | 8.9k | 132.82 |
| 2021-03-31 | $1.1M | 8.9k | 121.73 |
| 2020-12-31 | $1.0M | 8.9k | 116.22 |
| 2020-09-30 | $923k | 8.9k | 103.74 |
| 2020-06-30 | $853k | 8.9k | 95.88 |
| 2020-03-31 | $721k | 8.9k | 81.04 |
| 2019-12-31 | $1.1M | 11k | 100.96 |
| 2019-09-30 | $964k | 10k | 92.36 |
| 2019-06-30 | $955k | 10k | 91.50 |
| 2019-03-31 | $924k | 10k | 88.53 |
| 2018-12-31 | $775k | 10k | 76.72 |
| 2018-09-30 | $1.1M | 13k | 90.37 |
| 2018-06-30 | $1.2M | 14k | 83.43 |
| 2018-03-31 | $1.1M | 13k | 82.74 |
| 2017-12-31 | $1.1M | 14k | 82.88 |
| 2017-09-30 | $1.0M | 14k | 77.15 |
| 2017-06-30 | $1.0M | 14k | 74.40 |
| 2017-03-31 | $982k | 14k | 72.77 |
| 2016-12-31 | $1.1M | 15k | 69.12 |
| 2016-09-30 | $1.0M | 15k | 67.47 |
| 2016-06-30 | $973k | 15k | 65.99 |
| 2016-03-31 | $994k | 15k | 65.64 |
| 2015-12-31 | $946k | 15k | 64.55 |
| 2015-09-30 | $713k | 12k | 60.45 |
| 2015-06-30 | $688k | 11k | 63.18 |
| 2015-03-31 | $744k | 12k | 63.58 |
| 2014-12-31 | $716k | 12k | 62.27 |
| 2014-09-30 | $685k | 12k | 59.59 |
| 2014-06-30 | $669k | 12k | 58.21 |
| 2014-03-31 | $619k | 11k | 56.30 |
| 2013-12-31 | $406k | 7.2k | 56.55 |
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