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Ishares Msci Usa Quality Facto invalid shares owned by PAX Financial Group

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

Historical chart of PAX Financial Group 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 PAX Financial 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 PAX Financial Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $7.3M 47k 156.66
2023-09-30 $12M 90k 131.79
2023-06-30 $17M 123k 134.87
2023-03-31 $16M 125k 124.07
2020-12-31 $571k 4.9k 116.29
2019-12-31 $8.5M 81k 104.71

More positions owned by PAX Financial Group

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD)
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD)
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES)
Ishares Tr Eafe Value Etf (EFV)
Spdr Ser Tr Portfolio Agrgte (SPAB)
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD)
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)
Spdr Ser Tr Portfoli S&p1500 (SPTM)
Ishares Tr Mbs Etf (MBB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Pimco Etf Tr Active Bd Etf (BOND)
Ishares Tr S&p 500 Val Etf (IVE)

View all positions for PAX Financial Group

Top funds holding Ishares Msci Usa Quality Facto invalid

Pnc Financial Services
Bank of America Corporation
Jpmorgan Chase & Co
UBS Group
CWM
Wells Fargo & Company
M^T Bank Corporation
Envestnet Portfolio Solutions
Ronald Blue Trust
Advisor Group Holdings
Mercer Global Advisors
HPM Partners
Bank of New York Mellon
Facet Wealth
Park Avenue Securities

View all funds holding Ishares Msci Usa Quality Facto invalid