Ishares Msci Usa Quality Facto invalid shares owned by Provida Pension Fund Administrator
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Provida Pension Fund Administrator
from 13F filings
Historical chart of Provida Pension Fund Administrator investment in Ishares Msci Usa Quality Facto invalid
Tip: Access up to 7 years of quarterly data
All positions including Ishares Msci Usa Quality Facto invalid held by Provida Pension Fund Administrator consolidated in one spreadsheet with up to 7 years of data
Download as csv![Download consolidated filings csv](/static/img/csv.png)
![Download consolidated filings xlsx](/static/img/microsoft-excel.png)
Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Provida Pension Fund Administrator
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $12M | 75k | 164.23 |
2023-12-31 | $40k | 268 | 147.21 |
2023-09-30 | $35k | 268 | 131.74 |
2023-06-30 | $36k | 268 | 134.88 |
2023-03-31 | $33k | 268 | 122.25 |
2022-12-31 | $31k | 268 | 114.53 |
2022-09-30 | $28k | 268 | 105.72 |
2022-06-30 | $6.6M | 59k | 112.41 |
2022-03-31 | $8.0M | 59k | 136.44 |
2021-12-31 | $42M | 286k | 145.91 |
2021-09-30 | $43M | 326k | 133.20 |
2021-06-30 | $24M | 182k | 133.01 |
2021-03-31 | $11M | 86k | 121.46 |
2020-12-31 | $22M | 211k | 103.06 |
2020-09-30 | $22M | 211k | 103.06 |
2020-06-30 | $54k | 568 | 95.07 |
2020-03-31 | $47k | 568 | 82.75 |
2019-12-31 | $57k | 568 | 100.35 |
2019-09-30 | $52k | 568 | 91.55 |
2019-06-30 | $50k | 568 | 88.03 |
2019-03-31 | $50k | 568 | 88.03 |
2018-12-31 | $43k | 568 | 75.70 |
2018-09-30 | $51k | 568 | 89.79 |
2018-06-30 | $47k | 568 | 82.75 |
2018-03-31 | $47k | 568 | 82.75 |
2017-12-31 | $8.2M | 99k | 82.90 |
2017-09-30 | $7.6M | 99k | 77.14 |
2017-06-30 | $18M | 241k | 74.37 |
2017-03-31 | $493k | 6.8k | 72.84 |
2016-09-30 | $457k | 6.8k | 67.52 |
2016-06-30 | $6.5M | 98k | 66.00 |
2016-03-31 | $18M | 274k | 65.36 |
More positions owned by Provida Pension Fund Administrator
View all positions for Provida Pension Fund Administrator
Top funds holding Ishares Msci Usa Quality Facto invalid
View all funds holding Ishares Msci Usa Quality Facto invalid