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Ishares Msci Usa Quality Facto invalid shares owned by National Asset Management

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

Historical chart of National Asset Management investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by National Asset Management 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 National Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $22M 122k 178.59
2024-06-30 $22M 127k 170.76
2024-03-31 $18M 134k 132.30
2023-12-31 $15M 102k 147.24
2023-09-30 $18M 134k 132.30
2023-06-30 $19M 143k 134.87
2023-03-31 $17M 137k 124.06
2022-12-31 $2.5M 22k 113.96
2022-09-30 $2.2M 21k 103.95
2022-06-30 $2.2M 20k 111.75
2022-03-31 $2.6M 19k 134.66
2021-12-31 $5.4M 37k 145.58
2021-09-30 $4.9M 38k 131.75
2021-06-30 $4.7M 35k 132.87
2021-03-31 $4.7M 38k 123.29
2020-12-31 $3.8M 33k 116.23
2020-09-30 $3.5M 34k 103.77
2020-06-30 $3.2M 34k 95.92
2020-03-31 $6.3M 78k 81.05
2019-12-31 $9.3M 92k 101.01
2019-09-30 $3.5M 38k 92.42
2019-06-30 $3.4M 37k 91.53
2019-03-31 $3.3M 38k 88.55
2018-12-31 $2.8M 37k 77.66
2018-09-30 $3.7M 41k 91.10
2018-06-30 $3.4M 41k 83.47
2018-03-31 $3.3M 40k 82.71
2017-12-31 $4.8M 58k 82.94
2017-09-30 $3.7M 48k 77.15
2017-06-30 $1.8M 24k 74.39
2017-03-31 $828k 11k 72.83
2016-12-31 $747k 11k 69.17
2016-09-30 $629k 9.3k 67.55
2016-06-30 $544k 8.2k 66.04
2016-03-31 $376k 5.7k 65.61
2015-12-31 $210k 3.2k 64.73

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Alphabet Cap Stk Cl A (GOOGL)
Berkshire Hathaway Inc Del Cl B New (BRK.B)

View all positions for National Asset Management

Top funds holding Ishares Msci Usa Quality Facto invalid

Envestnet Asset Management
LPL Financial
Morgan Stanley
Pnc Financial Services
Bank of America Corporation
Jpmorgan Chase & Co
BlackRock
Wells Fargo & Company
BlackRock
M^T Bank Corporation
CWM
Keybank National Association
Envestnet Portfolio Solutions
Mml Investors Services
Bank of New York Mellon

View all funds holding Ishares Msci Usa Quality Facto invalid