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Ishares Msci Usa Quality Facto invalid shares owned by Private Advisor

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

Historical chart of Private Advisor investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Private Advisor 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 Private Advisor

Quarter filed Position value Share count Share price at filing
2024-09-30 $78M 437k 179.30
2024-06-30 $67M 391k 170.76
2024-03-31 $56M 343k 164.35
2023-12-31 $46M 315k 147.14
2023-09-30 $34M 260k 131.79
2023-06-30 $29M 214k 136.49
2023-03-31 $24M 193k 124.06
2022-12-31 $3.0M 176k 17.06
2022-09-30 $19M 186k 103.94
2022-06-30 $20M 176k 111.73
2022-03-31 $22M 151k 145.56
2021-12-31 $22M 151k 145.56
2021-09-30 $23M 177k 131.72
2021-06-30 $22M 163k 132.87
2021-03-31 $26M 213k 121.78
2020-12-31 $27M 229k 116.21
2020-09-30 $26M 257k 102.29
2020-06-30 $25M 264k 95.92
2020-03-31 $22M 272k 81.04
2019-12-31 $19M 191k 101.00
2019-09-30 $10M 110k 92.78
2019-06-30 $2.7M 30k 91.48
2019-03-31 $1.6M 18k 88.57
2018-12-31 $1.1M 14k 76.75
2018-09-30 $1.2M 13k 90.35
2018-06-30 $1.1M 14k 83.51
2018-03-31 $308k 3.7k 82.77
2017-12-31 $843k 10k 84.37
2017-09-30 $711k 9.1k 77.90
2017-06-30 $397k 5.3k 74.53
2017-03-31 $452k 6.2k 72.48
2016-12-31 $557k 8.0k 69.41
2016-09-30 $433k 6.4k 67.36
2016-06-30 $460k 7.0k 65.96

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Top funds holding Ishares Msci Usa Quality Facto invalid

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