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Ishares Msci Usa Quality Facto invalid shares owned by Keybank National Association

Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Keybank National Association from 13F filings

Historical chart of Keybank National Association investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Keybank National Association consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Keybank National Association

Quarter filed Position value Share count Share price at filing
2024-09-30 $699M 3.9M 179.30
2024-06-30 $672M 3.9M 170.76
2024-03-31 $648M 3.9M 164.35
2023-09-30 $466M 3.5M 131.79
2023-06-30 $485M 3.6M 134.87
2023-03-31 $447M 3.6M 124.07
2022-12-31 $416M 3.6M 113.96
2022-09-30 $401M 3.9M 103.94
2022-06-30 $448M 4.0M 111.73
2022-03-31 $554M 4.1M 134.63
2021-12-31 $595M 4.1M 145.56
2021-09-30 $537M 4.1M 131.73
2021-06-30 $537M 4.0M 132.87
2021-03-31 $506M 4.2M 121.78
2020-12-31 $502M 4.3M 116.21
2020-09-30 $452M 4.4M 103.74
2020-06-30 $396M 4.1M 95.92
2020-03-31 $303M 3.7M 81.04
2019-12-31 $346M 3.4M 101.00
2019-09-30 $286M 3.1M 92.40
2019-06-30 $211M 2.3M 91.47
2019-03-31 $166M 1.9M 88.55
2018-12-31 $96M 1.3M 76.76
2018-09-30 $7.9M 87k 90.37