Ishares Msci Usa Quality Facto invalid shares owned by Pensionmark Financial Group
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Pensionmark Financial Group
from 13F filings
Historical chart of Pensionmark Financial Group investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Pensionmark Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.0M | 28k | 179.30 |
| 2024-06-30 | $4.4M | 26k | 170.76 |
| 2023-12-31 | $1.8M | 12k | 147.24 |
| 2023-09-30 | $2.5M | 19k | 132.30 |
| 2023-06-30 | $3.2M | 24k | 134.87 |
| 2023-03-31 | $2.9M | 23k | 124.07 |
| 2022-09-30 | $212k | 2.0k | 104.18 |
| 2022-06-30 | $255k | 2.1k | 122.19 |
| 2022-03-31 | $282k | 2.1k | 134.67 |
| 2021-12-31 | $289k | 2.2k | 132.81 |
| 2021-09-30 | $230k | 1.7k | 131.50 |
| 2021-06-30 | $264k | 2.0k | 132.66 |
| 2021-03-31 | $243k | 1.9k | 126.10 |
| 2020-12-31 | $219k | 1.8k | 119.80 |
| 2020-09-30 | $202k | 2.0k | 103.59 |
| 2020-03-31 | $316k | 3.9k | 81.00 |
| 2019-12-31 | $368k | 3.6k | 100.88 |
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