National Asset Management »

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by National Asset Management

Quarter filed Position value Share count Share price at filing
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

More positions owned by National Asset Management

Apple (AAPL)
Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Vanguard Index Fds Growth Etf (VUG)
Amazon (AMZN)
NVIDIA Corporation (NVDA)
Vanguard Index Fds Value Etf (VTV)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Home Depot (HD)
Meta Platforms Cl A (META)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Broadcom (AVGO)
Tesla Motors (TSLA)
Alphabet Cap Stk Cl C (GOOG)

View all positions for National Asset Management

Top funds holding Ishares Msci Usa Quality Facto invalid

Pnc Financial Services
Bank of America Corporation
Jpmorgan Chase & Co
UBS Group
CWM
Wells Fargo & Company
M^T Bank Corporation
Envestnet Portfolio Solutions
Ronald Blue Trust
Advisor Group Holdings
Mercer Global Advisors
HPM Partners
Bank of New York Mellon
Facet Wealth
Park Avenue Securities

View all funds holding Ishares Msci Usa Quality Facto invalid