Ishares Msci Usa Quality Facto invalid shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.8M | 22k | 170.76 |
| 2024-03-31 | $3.5M | 21k | 164.35 |
| 2023-12-31 | $3.2M | 22k | 147.14 |
| 2023-09-30 | $2.6M | 20k | 131.79 |
| 2023-06-30 | $2.8M | 21k | 134.87 |
| 2023-03-31 | $2.4M | 19k | 124.07 |
| 2022-12-31 | $2.2M | 19k | 113.96 |
| 2022-09-30 | $2.1M | 20k | 103.94 |
| 2022-06-30 | $2.2M | 20k | 111.75 |
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