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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
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

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Spdr S&p 500 Etf Etf (SPY)
Vanguard 500 Idx Etf Etf (VOO)
Vanguard Md-cp I Etf Etf (VO)
Xtrackers Usd Hy Corp Bd Etf (HYLB)
Ishares:russ 2000 Vl Etf Etf (IWN)
Vaneck:fa High Yld Bond Etf (ANGL)
Vanguard Sc V I Etf Etf (VBR)
Ishares:msci Usa Qf Etf (QUAL)
Invesco S&p 500 Qual Etf (SPHQ)
Vanguard Ftse Xus Etf Etf (VEU)
Vanguard Sc G Id Etf Etf (VBK)
Ishares:core S&p Sm-cp Etf (IJR)
Ishares:msci Japan Etf (EWJ)
Ishares:sel Div Etf Etf (DVY)
Spdr S&p Dividend Etf (SDY)

View all positions for Performa

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
Advisor Group Holdings
Mercer Global Advisors
HPM Partners
Ronald Blue Trust
Bank of New York Mellon
Facet Wealth
Park Avenue Securities

View all funds holding Ishares Msci Usa Quality Facto invalid