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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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Kraft, Davis & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 80k | 196.87 |
| 2025-06-30 | $16M | 86k | 186.78 |
| 2025-03-31 | $14M | 85k | 161.53 |
| 2024-12-31 | $16M | 85k | 183.62 |
| 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 |
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