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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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Performa
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.7M | 39k | 194.49 |
| 2025-06-30 | $7.4M | 40k | 182.81 |
| 2025-03-31 | $6.6M | 39k | 170.85 |
| 2024-12-31 | $5.7M | 32k | 178.08 |
| 2024-09-30 | $5.7M | 32k | 179.30 |
| 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 | $6.3M | 46k | 134.89 |
| 2021-12-31 | $6.7M | 46k | 145.55 |
| 2021-09-30 | $6.1M | 47k | 131.73 |
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