Ishares Msci Usa Quality Facto invalid shares owned by Parallel Advisors
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Parallel Advisors
from 13F filings
Historical chart of Parallel Advisors investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Parallel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $78M | 531k | 147.14 |
| 2023-09-30 | $84M | 635k | 131.79 |
| 2023-06-30 | $83M | 614k | 134.87 |
| 2023-03-31 | $5.6M | 45k | 124.07 |
| 2022-12-31 | $5.4M | 48k | 113.96 |
| 2022-09-30 | $5.3M | 51k | 103.94 |
| 2022-06-30 | $5.8M | 52k | 111.73 |
| 2022-03-31 | $8.7M | 64k | 136.44 |
| 2021-12-31 | $11M | 75k | 145.56 |
| 2021-09-30 | $12M | 90k | 132.87 |
| 2021-06-30 | $12M | 90k | 132.87 |
| 2021-03-31 | $12M | 95k | 121.78 |
| 2020-12-31 | $11M | 93k | 116.21 |
| 2020-09-30 | $11M | 106k | 103.74 |
| 2020-06-30 | $11M | 118k | 95.92 |
| 2020-03-31 | $36M | 446k | 80.00 |
| 2019-12-31 | $33M | 277k | 120.00 |
| 2019-09-30 | $13M | 139k | 92.40 |
| 2019-06-30 | $8.5M | 107k | 80.00 |
| 2019-03-31 | $309k | 3.9k | 80.00 |
| 2018-12-31 | $280k | 3.7k | 76.50 |
| 2018-09-30 | $177k | 2.0k | 90.63 |
| 2018-06-30 | $162k | 2.0k | 82.99 |
| 2018-03-31 | $160k | 1.9k | 82.47 |
| 2017-12-31 | $161k | 1.9k | 82.99 |
| 2017-09-30 | $155k | 1.9k | 79.94 |
| 2017-06-30 | $141k | 1.9k | 74.96 |
| 2017-03-31 | $97k | 1.3k | 73.21 |
| 2016-12-31 | $10k | 150 | 66.67 |
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