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Ishares Msci Usa Quality Facto invalid shares owned by NewEdge Wealth

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

Historical chart of NewEdge Wealth 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 NewEdge Wealth 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 NewEdge Wealth

Quarter filed Position value Share count Share price at filing
2023-12-31 $7.6M 51k 147.14
2023-09-30 $6.5M 49k 131.79
2023-06-30 $6.7M 50k 134.87
2023-03-31 $5.2M 42k 124.07
2022-12-31 $4.8M 42k 113.96
2022-09-30 $6.0M 58k 103.94
2022-06-30 $6.6M 59k 111.73
2022-03-31 $7.7M 57k 134.63
2021-12-31 $8.4M 57k 145.56
2021-09-30 $3.2M 24k 131.74
2021-06-30 $2.3M 18k 132.89
2021-03-31 $2.1M 17k 121.76
2020-12-31 $370k 3.2k 116.17