Ishares Msci Usa Quality Facto invalid shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $171M | 954k | 179.30 |
| 2024-06-30 | $161M | 940k | 170.76 |
| 2024-03-31 | $140M | 852k | 164.35 |
| 2023-12-31 | $128M | 871k | 147.14 |
| 2023-09-30 | $109M | 829k | 131.79 |
| 2023-06-30 | $123M | 912k | 134.87 |
| 2023-03-31 | $106M | 852k | 124.07 |
| 2022-12-31 | $82M | 723k | 113.96 |
| 2022-09-30 | $79M | 759k | 103.94 |
| 2022-06-30 | $90M | 804k | 111.73 |
| 2022-03-31 | $104M | 775k | 134.63 |
| 2021-12-31 | $108M | 739k | 145.56 |
| 2021-09-30 | $89M | 672k | 131.73 |
| 2021-06-30 | $104M | 780k | 132.87 |
| 2021-03-31 | $95M | 781k | 121.78 |
| 2020-12-31 | $87M | 752k | 116.21 |
| 2020-09-30 | $77M | 737k | 103.74 |
| 2020-06-30 | $71M | 740k | 95.92 |
| 2020-03-31 | $51M | 627k | 81.04 |
| 2019-12-31 | $48M | 475k | 101.00 |
| 2019-09-30 | $13M | 135k | 92.40 |
| 2019-06-30 | $11M | 119k | 91.47 |
| 2019-03-31 | $5.8M | 66k | 88.56 |
| 2018-12-31 | $5.2M | 68k | 76.75 |
| 2018-09-30 | $6.3M | 69k | 90.37 |
| 2018-06-30 | $4.4M | 53k | 83.45 |
| 2018-03-31 | $3.6M | 44k | 82.71 |
| 2017-12-31 | $3.5M | 42k | 82.89 |
| 2017-09-30 | $2.5M | 32k | 77.15 |
| 2017-06-30 | $1.6M | 22k | 74.36 |
| 2017-03-31 | $709k | 9.7k | 72.79 |
| 2016-12-31 | $458k | 6.6k | 69.06 |
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