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Ishares Msci Usa Quality Facto invalid shares owned by Performa

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

Historical chart of Performa investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Performa 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 Performa

Quarter filed Position value Share count Share price at filing
2024-06-30 $5.8M 34k 170.76
2024-03-31 $5.3M 32k 164.35
2023-12-31 $6.6M 45k 147.14
2023-09-30 $5.7M 43k 131.79
2023-06-30 $5.9M 44k 134.87
2023-03-31 $5.2M 42k 124.07
2022-12-31 $4.7M 41k 113.96
2022-09-30 $3.7M 36k 103.93
2022-06-30 $3.9M 35k 111.66
2022-03-31 $6.7M 46k 145.55
2021-12-31 $6.7M 46k 145.55
2021-09-30 $6.1M 47k 131.73

More positions owned by Performa

SPDR S&P 500 ETF Trust Etf (SPY)
Vanguard Index Funds - Vanguard S&P 500 ETF Etf (VOO)
Vanguard Index Funds - Vanguard Mid-Cap ETF Etf (VO)
DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF Etf (HYLB)
iShares Trust - iShares Russell 2000 Value ETF Etf (IWN)
Vanguard Index Funds - Vanguard Small-Cap Value ETF Etf (VBR)
VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF Etf (ANGL)
Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF Etf (VEU)
Vanguard Index Funds - Vanguard Small-Cap Growth ETF Etf (VBK)
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF Etf (SPHQ)
iShares Trust - iShares MSCI USA Quality Factor ETF Etf (QUAL)
iShares Trust - iShares Core S&P Small-Cap ETF Etf (IJR)
iShares, Inc. - iShares MSCI Japan ETF Etf (EWJ)
iShares Trust - iShares Select Dividend ETF Etf (DVY)
SPDR Series Trust - SPDR S&P Dividend ETF Etf (SDY)

View all positions for Performa

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