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Ishares Msci Usa Quality Facto invalid shares owned by PFM Asset Management

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

Historical chart of PFM Asset Management investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by PFM Asset Management 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 PFM Asset Management

Quarter filed Position value Share count Share price at filing
2021-09-30 $26M 197k 131.73
2021-06-30 $27M 205k 132.87
2021-03-31 $26M 211k 121.78
2020-12-31 $25M 215k 116.21
2020-09-30 $23M 219k 103.74
2020-06-30 $20M 204k 95.92
2020-03-31 $17M 204k 81.04
2019-12-31 $20M 193k 101.00
2019-09-30 $18M 196k 92.40
2019-06-30 $44M 481k 91.47
2019-03-31 $47M 535k 88.55
2018-12-31 $103M 1.3M 76.76

More positions owned by PFM Asset Management

Vanguard Index Fds Total Stk Mkt Call Option (VTI)
Vanguard Star Fds Vg Tl Intl Stk F Call Option (VXUS)
Spdr Ser Tr BLMBRG BRC CNVRT Call Option (CWB)
Ishares Tr Pfmd And Incm Sec Call Option (PFF)
Ishares Tr Core Msci Total Call Option (IXUS)
Ishares Tr Core S&p Mcp Etf Call Option (IJH)
Ishares Tr Ishs 5-10yr Invt Call Option (IGIB)
Ishares Tr Jpmorgan Usd Emg Call Option (EMB)
Ishares Tr Msci Usa Qlt Fct Call Option (QUAL)
Ishares Tr Msci Usa Min Vol Call Option (USMV)
Vanguard Index Fds Real Estate Etf Call Option (VNQ)
Ishares Msci Gbl Min Vol Call Option (ACWV)
Ishares Tr Core Us Aggbd Et Call Option (AGG)
Dbx Etf Tr Xtrckr Msci Us (USSG)
Ishares Tr Msci Usa Esg Slc Call Option (SUSA)

View all positions for PFM Asset Management

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

View all funds holding Ishares Msci Usa Quality Facto invalid