Provida Pension Fund Administrator »

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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
2025-12-31 $56M 282k 198.62
2025-09-30 $41M 209k 194.50
2025-06-30 $45M 245k 182.86
2025-03-31 $35M 202k 170.94
2024-12-31 $26M 146k 178.08
2024-09-30 $14M 75k 179.28
2024-06-30 $13M 75k 170.58
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 $43M 326k 133.20
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

Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO)
Vanguard Index Fds Growth Etf Growth Etf (VUG)
Vanguard Index Fds Total Stk Mkt Total Stk Mkt (VTI)
Ishares Inc Msci Taiwan Etf Msci Taiwan Etf (EWT)
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR)
Vanguard Index Fds Value Etf Value Etf (VTV)
Vanguard World Fd Inf Tech Etf Inf Tech Etf (VGT)
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV)
Select Sector Spdr Tr State Street Fin State Street Fin (XLF)
Ishares Inc Msci Sth Kor Etf Msci Sth Kor Etf (EWY)
Ishares Tr Conv Bd Etf Conv Bd Etf (ICVT)
Select Sector Spdr Tr State Street Tec State Street Tec (XLK)
Ishares Tr Msci Euro Fl Etf Msci Euro Fl Etf (EUFN)
Ishares Tr Msci China Etf Msci China Etf (MCHI)
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf Nasdaq 100 Etf (QQQM)

View all positions for Provida Pension Fund Administrator

Top funds holding Ishares Msci Usa Quality Facto invalid

Envestnet Asset Management
FMR
LPL Financial
Morgan Stanley
Bank of America Corporation
Pnc Financial Services
Ameriprise Financial
HPM Partners
Wells Fargo & Company
UBS Group
Orgel Wealth Management
BlackRock
Facet Wealth
M^T Bank Corporation
Ronald Blue Trust

View all funds holding Ishares Msci Usa Quality Facto invalid