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Ishares Msci Usa Quality Facto invalid shares owned by Partners Capital Investment Group

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

Historical chart of Partners Capital Investment Group investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Partners Capital Investment Group 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 Partners Capital Investment Group

Quarter filed Position value Share count Share price at filing
2024-09-30 $11M 63k 179.30
2024-06-30 $11M 63k 171.18
2024-03-31 $5.4M 33k 164.35
2023-12-31 $16M 106k 147.14
2023-09-30 $13M 99k 131.79
2023-06-30 $14M 100k 134.87
2023-03-31 $3.4M 28k 124.06
2022-12-31 $1.8M 15k 113.96
2022-09-30 $522k 5.0k 103.88
2022-06-30 $243k 2.2k 111.93
2021-12-31 $944k 6.5k 145.52
2021-09-30 $632k 4.8k 131.67
2021-06-30 $399k 3.0k 133.00
2021-03-31 $365k 3.0k 121.67

More positions owned by Partners Capital Investment Group

iShares Core S&P 500 ETF Core S&p500 Etf (IVV)
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO)
iShares MSCI Emerging Markets ex China ETF Etf - Equity (EMXC)
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH)
Vanguard Total World Stock ETF Tt Wrld St Etf (VT)
Vanguard Value ETF Value Etf (VTV)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Bloomberg 1-3 Month T-bill Etf (BIL)
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)
iShares 0-3 Month Treasury Bond ETF 0-3 Mnth Treasry (SGOV)
iShares Currency Hedged MSCI EAFE ETF Hdg Msci Eafe (HEFA)
iShares TIPS Bond ETF Tips Bd Etf (TIP)
SPDR S&P 500 ETF Trust Tr Unit (SPY)
Vanguard Intermediate-Term Treasury ETF Inter Term Treas (VGIT)
Xtrackers MSCI Japan Hedged Equity ETF Xtrack Msci Japn (DBJP)
iShares Core S&P Total US Stock Market ETF Core S&p Ttl Stk (ITOT)

View all positions for Partners Capital Investment Group

Top funds holding Ishares Msci Usa Quality Facto invalid

Envestnet Asset Management
LPL Financial
Morgan Stanley
Pnc Financial Services
Bank of America Corporation
Jpmorgan Chase & Co
BlackRock
Wells Fargo & Company
BlackRock
M^T Bank Corporation
CWM
Keybank National Association
Envestnet Portfolio Solutions
Mml Investors Services
Bank of New York Mellon

View all funds holding Ishares Msci Usa Quality Facto invalid