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Ishares Msci Usa Quality Facto invalid shares owned by P-Solve

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

Historical chart of P-Solve investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by P-Solve 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 P-Solve

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.4M 16k 147.14
2023-09-30 $2.1M 16k 131.81
2023-06-30 $2.2M 16k 134.87
2023-03-31 $2.2M 18k 124.04
2022-12-31 $2.0M 18k 113.95
2022-09-30 $1.8M 18k 103.92
2022-06-30 $2.0M 18k 111.73
2022-03-31 $2.4M 18k 134.64
2021-12-31 $2.6M 18k 145.59
2021-09-30 $1.2M 8.7k 131.73
2021-06-30 $1.2M 8.7k 132.88
2021-03-31 $1.2M 9.5k 121.73
2020-12-31 $1.1M 9.5k 116.25
2020-09-30 $380k 3.7k 103.68
2018-12-31 $3.8M 50k 76.76
2018-09-30 $5.8M 64k 90.38
2018-06-30 $6.2M 74k 83.45
2018-03-31 $11M 134k 82.71
2017-12-31 $5.1M 61k 82.91