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Ishares Msci Usa Quality Facto invalid shares owned by MA Private Wealth

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

Historical chart of MA Private Wealth investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by MA Private Wealth 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 MA Private Wealth

Quarter filed Position value Share count Share price at filing
2024-09-30 $43M 242k 179.30
2024-06-30 $48M 282k 170.76
2024-03-31 $47M 284k 164.35
2023-12-31 $40M 273k 147.14
2023-09-30 $24M 181k 131.79
2023-06-30 $12M 86k 134.87
2023-03-31 $11M 87k 124.06
2022-12-31 $11M 99k 113.96
2022-09-30 $12M 107k 110.07
2022-06-30 $12M 108k 112.59
2022-03-31 $17M 123k 134.63
2021-12-31 $17M 116k 145.56
2021-09-30 $14M 105k 131.73
2021-06-30 $14M 105k 132.87
2021-03-31 $13M 107k 121.78
2020-12-31 $15M 127k 116.21
2020-09-30 $14M 131k 103.74
2020-06-30 $13M 131k 95.92
2020-03-31 $17M 214k 81.04
2019-12-31 $21M 207k 101.00