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Ishares Msci Usa Quality Facto invalid shares owned by National Philanthropic Trust

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

Historical chart of National Philanthropic Trust 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 Philanthropic Trust 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 Philanthropic Trust

Quarter filed Position value Share count Share price at filing
2026-03-31 $688k 3.6k 191.81
2025-12-31 $615k 3.1k 198.62
2025-09-30 $320k 1.6k 194.50
2025-06-30 $301k 1.6k 182.82
2023-12-31 $1.8M 13k 147.14

More positions owned by National Philanthropic Trust

NVIDIA Corporation (NVDA)
Alphabet Cap Stk Cl A (GOOGL)
Apollo Global Mgmt (APO)
Ishares Tr Core S&p500 Etf (IVV)
Broadcom (AVGO)
Amazon (AMZN)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Alphabet Cap Stk Cl C (GOOG)
Blackstone Group Inc Com Cl A (BX)
Carvana Cl A (CVNA)
Ishares Tr Core Us Aggbd Et (AGG)
Microsoft Corporation (MSFT)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Bd Index Fds Short Trm Bond (BSV)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)

View all positions for National Philanthropic Trust

Top funds holding Ishares Msci Usa Quality Facto invalid

Envestnet Asset Management
FMR
LPL Financial
Morgan Stanley
Bank of America Corporation
Pnc Financial Services
Ameriprise Financial
HPM Partners
Wells Fargo & Company
UBS Group
Orgel Wealth Management
BlackRock
Facet Wealth
M^T Bank Corporation
Ronald Blue Trust

View all funds holding Ishares Msci Usa Quality Facto invalid