Ishares Msci Usa Quality Facto invalid shares owned by Patton Albertson & Miller
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Patton Albertson & Miller
from 13F filings
Historical chart of Patton Albertson & Miller investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Patton Albertson & Miller
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 5.5k | 194.51 |
| 2025-06-30 | $1.4M | 7.5k | 182.83 |
| 2025-03-31 | $1.2M | 7.1k | 170.90 |
| 2024-12-31 | $1.3M | 7.1k | 178.09 |
| 2024-09-30 | $989k | 5.5k | 179.31 |
| 2024-06-30 | $941k | 5.5k | 170.77 |
| 2024-03-31 | $906k | 5.5k | 164.36 |
| 2023-12-31 | $811k | 5.5k | 147.15 |
| 2023-09-30 | $742k | 5.6k | 131.80 |
| 2022-06-30 | $274k | 2.5k | 111.65 |
| 2022-03-31 | $736k | 5.5k | 134.63 |
| 2021-12-31 | $1.6M | 11k | 145.53 |
| 2021-09-30 | $1.5M | 11k | 131.76 |
| 2021-06-30 | $1.5M | 11k | 132.86 |
| 2021-03-31 | $1.5M | 13k | 121.75 |
| 2020-12-31 | $1.5M | 13k | 119.47 |
| 2020-09-30 | $1.3M | 12k | 103.73 |
| 2020-06-30 | $1.1M | 12k | 95.92 |
| 2020-03-31 | $1.5M | 18k | 81.02 |
| 2019-12-31 | $1.4M | 14k | 100.98 |
| 2019-09-30 | $1.0M | 11k | 92.43 |
| 2019-06-30 | $783k | 8.6k | 90.59 |
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