Ishares Msci Usa Quality Facto invalid shares owned by Manning & Napier Advisors
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Manning & Napier Advisors
from 13F filings
Historical chart of Manning & Napier Advisors investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Manning & Napier Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 5.6k | 194.50 |
| 2025-06-30 | $463k | 2.5k | 182.83 |
| 2025-03-31 | $402k | 2.4k | 170.89 |
| 2024-12-31 | $411k | 2.3k | 178.08 |
| 2024-09-30 | $393k | 2.2k | 179.30 |
| 2024-06-30 | $310k | 1.8k | 170.76 |
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