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Ishares Msci Usa Quality Facto invalid shares owned by Mather Group

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

Historical chart of Mather Group investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Mather Group 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 Mather Group

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.5M 19k 179.29
2024-06-30 $3.5M 21k 164.35
2024-03-31 $759k 5.2k 147.14
2023-12-31 $730k 5.0k 147.15
2023-09-30 $309k 2.3k 131.79
2023-06-30 $318k 2.4k 134.85
2023-03-31 $292k 2.4k 124.07
2022-12-31 $393k 3.4k 113.96
2022-09-30 $423k 4.1k 103.93
2022-06-30 $300k 2.7k 111.90
2022-03-31 $397k 3.0k 134.53