NorthAvenue »

Ishares Msci Usa Quality Facto invalid shares owned by NorthAvenue

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

Historical chart of NorthAvenue 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 NorthAvenue 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 NorthAvenue

Quarter filed Position value Share count Share price at filing
2025-12-31 $21k 103 199.56

More positions owned by NorthAvenue

Dimensional Etf Trust Us Targeted Vlu (DFAT)
Dimensional Etf Trust Intl Small Cap V (DISV)
Dimensional Etf Trust Emerging Mkts Va (DFEV)
Dimensional Etf Trust Emerging Mkts Co (DFEM)
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX)
Dimensional Etf Trust Us Core Equity 2 (DFAC)
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY)
Procter & Gamble Company (PG)

View all positions for NorthAvenue

Top funds holding Ishares Msci Usa Quality Facto invalid

FMR
Envestnet Asset Management
LPL Financial
Pnc Financial Services
Wells Fargo & Company
Ameriprise Financial
UBS Group
HPM Partners
M^T Bank Corporation
BlackRock
Orgel Wealth Management
Facet Wealth
Ronald Blue Trust
Keybank National Association
Colony

View all funds holding Ishares Msci Usa Quality Facto invalid