Ishares Msci Usa Quality Facto invalid shares owned by Nissay Asset Management Corp
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Nissay Asset Management Corp
from 13F filings
Historical chart of Nissay Asset Management Corp investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Nissay Asset Management Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $12M | 71k | 170.76 |
| 2024-03-31 | $43M | 261k | 164.35 |
| 2023-09-30 | $17M | 126k | 131.79 |
| 2023-06-30 | $17M | 126k | 134.87 |
| 2023-03-31 | $47M | 380k | 124.07 |
| 2022-12-31 | $16M | 136k | 113.96 |
| 2022-09-30 | $7.1M | 68k | 103.95 |
| 2022-06-30 | $8.3M | 74k | 111.72 |
| 2022-03-31 | $10M | 74k | 134.63 |
| 2021-12-31 | $24M | 164k | 145.56 |
| 2021-06-30 | $29M | 219k | 132.87 |
| 2021-03-31 | $13M | 105k | 121.78 |
| 2020-12-31 | $38M | 324k | 116.21 |
| 2020-09-30 | $40M | 383k | 103.74 |
| 2020-06-30 | $28M | 293k | 95.92 |
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