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Ishares Msci Usa Quality Facto invalid shares owned by Mml Investors Services

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

Historical chart of Mml Investors Services investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Mml Investors Services 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 Mml Investors Services

Quarter filed Position value Share count Share price at filing
2023-09-30 $259M 2.0M 131.79
2023-06-30 $294M 2.2M 134.87
2023-03-31 $179M 1.4M 124.06
2022-12-31 $29M 256k 113.96
2022-09-30 $27M 263k 103.94
2022-06-30 $34M 303k 111.73
2022-03-31 $40M 299k 134.63
2021-12-31 $42M 289k 145.56
2021-09-30 $40M 302k 131.73
2021-06-30 $34M 255k 132.87
2021-03-31 $30M 247k 121.78
2020-12-31 $50M 432k 116.21
2020-09-30 $40M 388k 103.74
2020-06-30 $43M 445k 95.92
2020-03-31 $66M 809k 81.04
2019-12-31 $72M 714k 101.00
2019-09-30 $25M 275k 92.40
2019-06-30 $23M 249k 91.47
2019-03-31 $19M 209k 88.55
2018-12-31 $8.7M 113k 76.76
2018-09-30 $11M 118k 90.37
2018-06-30 $7.6M 91k 83.45
2018-03-31 $5.1M 62k 82.71
2017-12-31 $5.5M 66k 82.91
2017-09-30 $4.2M 54k 77.15
2017-06-30 $2.1M 29k 74.37