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Ishares Msci Usa Quality Facto invalid shares owned by Captrust Financial Advisors

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

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

Tip: Access up to 7 years of quarterly data

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

Quarter filed Position value Share count Share price at filing
2023-12-31 $59M 401k 147.14
2023-09-30 $56M 423k 131.79
2023-06-30 $60M 447k 134.87
2023-03-31 $57M 462k 124.07
2022-12-31 $50M 439k 113.96
2022-09-30 $50M 483k 103.94
2022-06-30 $61M 549k 111.73
2022-03-31 $89M 662k 134.63
2021-12-31 $103M 711k 145.56
2021-09-30 $76M 578k 131.73
2021-06-30 $87M 657k 132.87
2021-03-31 $36M 291k 121.78
2020-12-31 $14k 124 112.90
2020-09-30 $218k 2.1k 104.31
2020-06-30 $661k 6.9k 96.36
2020-03-31 $5.4M 70k 77.66
2019-12-31 $7.3M 71k 101.88
2019-09-30 $17k 186 91.40
2019-06-30 $17k 186 91.40
2019-03-31 $16k 186 86.02
2018-12-31 $14k 186 75.27
2018-09-30 $34k 373 91.15
2017-12-31 $119k 1.4k 82.58