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Ishares Msci Usa Quality Facto invalid shares owned by LPL Financial

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

Historical chart of LPL Financial investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by LPL Financial 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 LPL Financial

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.6B 15M 179.30
2024-06-30 $2.4B 14M 170.76
2024-03-31 $2.1B 13M 164.35
2023-09-30 $1.6B 12M 131.79
2023-06-30 $1.7B 13M 134.87
2023-03-31 $1.5B 12M 124.07
2022-12-31 $963M 8.4M 113.96
2022-09-30 $881M 8.5M 103.94
2022-06-30 $981M 8.8M 111.73
2022-03-31 $1.2B 8.9M 134.63
2021-12-31 $1.3B 9.1M 145.56
2021-09-30 $1.2B 8.9M 131.73
2021-06-30 $1.1B 8.6M 132.87
2021-03-31 $1.0B 8.3M 121.78
2020-12-31 $1.0B 8.8M 116.21
2020-09-30 $926M 8.9M 103.74
2020-06-30 $854M 8.9M 95.92
2020-03-31 $799M 9.9M 81.04
2019-12-31 $926M 9.2M 101.00
2019-09-30 $660M 7.1M 92.40
2019-06-30 $40M 432k 91.47
2019-03-31 $35M 397k 88.55
2018-12-31 $33M 431k 76.76
2018-09-30 $42M 468k 90.37
2018-06-30 $27M 319k 83.45
2018-03-31 $24M 286k 82.71
2017-12-31 $10M 122k 82.90
2017-09-30 $8.0M 103k 77.14
2017-06-30 $6.4M 86k 74.37
2017-03-31 $7.3M 101k 72.62
2016-12-31 $7.0M 101k 69.60
2016-09-30 $5.6M 83k 66.85
2016-06-30 $5.7M 87k 66.00
2016-03-31 $8.1M 124k 65.50
2015-12-31 $4.3M 66k 64.39
2015-09-30 $276k 4.4k 62.25
2015-06-30 $350k 5.5k 63.37
2015-03-31 $314k 5.0k 63.29
2014-12-31 $275k 4.4k 62.16
2014-09-30 $202k 3.4k 58.84
2014-06-30 $221k 3.8k 58.22
2013-12-31 $421k 7.4k 56.58
2013-09-30 $339k 6.6k 51.35