Ishares Msci Usa Quality Facto invalid shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $98M | 548k | 179.30 |
| 2024-06-30 | $98M | 572k | 170.76 |
| 2024-03-31 | $81M | 493k | 164.35 |
| 2023-12-31 | $62M | 423k | 147.14 |
| 2023-09-30 | $32M | 242k | 131.79 |
| 2023-06-30 | $23M | 171k | 134.87 |
| 2023-03-31 | $9.3M | 75k | 124.06 |
| 2022-12-31 | $6.4M | 56k | 113.96 |
| 2022-09-30 | $7.7M | 75k | 103.93 |
| 2022-06-30 | $6.6M | 59k | 111.73 |
| 2022-03-31 | $10M | 74k | 134.63 |
| 2021-12-31 | $11M | 74k | 145.56 |
| 2021-09-30 | $12M | 93k | 131.73 |
| 2021-06-30 | $11M | 86k | 132.86 |
| 2021-03-31 | $8.7M | 71k | 121.78 |
| 2020-12-31 | $11M | 91k | 115.47 |
| 2020-09-30 | $7.3M | 70k | 103.88 |
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