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Ishares Msci Usa Quality Facto invalid shares owned by Kraft, Davis & Associates

Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Kraft, Davis & Associates from 13F filings

Historical chart of Kraft, Davis & Associates investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Kraft, Davis & Associates 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 Kraft, Davis & Associates

Quarter filed Position value Share count Share price at filing
2024-09-30 $14M 78k 177.09
2024-06-30 $13M 76k 169.32
2024-03-31 $12M 74k 162.71
2023-12-31 $10M 68k 151.39
2023-09-30 $5.8M 45k 130.19
2023-06-30 $6.0M 44k 137.65
2022-12-31 $2.2M 18k 123.16