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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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All positions including Ishares Msci Usa Quality Facto invalid held by Private Trust Co Na 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 Trust Co Na

Quarter filed Position value Share count Share price at filing
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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View all positions for Private Trust Co Na

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