Ishares Msci Usa Quality Facto invalid shares owned by Klingenstein Fields & Co
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Klingenstein Fields & Co
from 13F filings
Historical chart of Klingenstein Fields & Co investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Klingenstein Fields & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $297k | 1.7k | 179.30 |
| 2024-06-30 | $283k | 1.7k | 170.76 |
| 2024-03-31 | $273k | 1.7k | 164.35 |
| 2023-12-31 | $244k | 1.7k | 147.14 |
| 2023-09-30 | $219k | 1.7k | 131.79 |
| 2023-06-30 | $224k | 1.7k | 134.87 |
| 2023-03-31 | $206k | 1.7k | 124.07 |
| 2022-03-31 | $223k | 1.7k | 134.50 |
| 2021-12-31 | $241k | 1.7k | 145.36 |
| 2021-09-30 | $218k | 1.7k | 131.48 |
| 2021-06-30 | $220k | 1.7k | 132.69 |
| 2021-03-31 | $202k | 1.7k | 121.83 |
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