Ishares Msci Usa Quality Facto invalid shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Raymond James Financial Services Advisors
from 13F filings
Historical chart of Raymond James Financial Services Advisors 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 Financial Services Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $162M | 905k | 179.30 |
| 2024-06-30 | $149M | 870k | 170.76 |
| 2024-03-31 | $128M | 782k | 164.35 |
| 2023-12-31 | $109M | 743k | 147.14 |
| 2023-09-30 | $72M | 543k | 131.79 |
| 2023-06-30 | $56M | 418k | 134.87 |
| 2023-03-31 | $48M | 386k | 124.06 |
| 2022-12-31 | $44M | 383k | 113.96 |
| 2022-09-30 | $45M | 437k | 103.94 |
| 2022-06-30 | $57M | 508k | 111.73 |
| 2022-03-31 | $69M | 514k | 134.63 |
| 2021-12-31 | $83M | 571k | 145.56 |
| 2021-09-30 | $72M | 545k | 131.73 |
| 2021-06-30 | $84M | 633k | 132.87 |
| 2021-03-31 | $78M | 641k | 121.78 |
| 2020-12-31 | $91M | 782k | 116.21 |
| 2020-09-30 | $72M | 697k | 103.74 |
| 2020-06-30 | $60M | 620k | 95.92 |
| 2020-03-31 | $50M | 621k | 81.04 |
| 2019-12-31 | $42M | 411k | 101.01 |
| 2019-09-30 | $16M | 171k | 92.40 |
| 2019-06-30 | $19M | 202k | 91.47 |
| 2019-03-31 | $13M | 143k | 88.55 |
| 2018-12-31 | $8.5M | 110k | 76.76 |
| 2018-09-30 | $12M | 132k | 90.37 |
| 2018-06-30 | $6.8M | 81k | 83.46 |
| 2018-03-31 | $12M | 139k | 82.72 |
| 2017-12-31 | $13M | 155k | 82.91 |
| 2017-09-30 | $9.6M | 124k | 77.15 |
| 2017-06-30 | $10M | 137k | 74.37 |
| 2017-03-31 | $9.4M | 130k | 72.80 |
| 2016-12-31 | $465k | 6.7k | 69.17 |
| 2016-03-31 | $1.7M | 25k | 65.63 |
| 2015-03-31 | $16M | 250k | 63.61 |
| 2014-12-31 | $2.0M | 33k | 62.24 |
| 2014-09-30 | $1.3M | 22k | 59.62 |
| 2014-06-30 | $1.3M | 22k | 58.21 |
| 2014-03-31 | $1.2M | 22k | 56.33 |
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