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Ishares Msci Usa Quality Facto invalid shares owned by Peddock Capital Advisors

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

Historical chart of Peddock Capital Advisors investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Peddock Capital Advisors 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 Peddock Capital Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.5M 19k 179.30
2024-06-30 $3.1M 18k 170.76
2024-03-31 $2.9M 17k 164.35
2023-12-31 $2.3M 16k 147.14
2023-09-30 $1.7M 13k 131.79
2023-06-30 $1.6M 12k 134.87
2023-03-31 $1.3M 11k 124.07
2022-12-31 $893k 7.8k 113.96
2022-09-30 $799k 7.7k 103.96
2022-06-30 $945k 8.5k 111.69
2022-03-31 $1.3M 9.6k 134.65
2021-12-31 $1.2M 8.5k 145.55
2021-09-30 $1.6M 12k 131.74
2021-06-30 $1.5M 11k 137.36
2021-03-31 $1.1M 8.8k 121.82