Ishares Msci Usa Quality Facto invalid shares owned by Raymond James Trust
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in Ishares Msci Usa Quality Facto invalid
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $5.9M | 33k | 179.30 |
2024-06-30 | $4.7M | 28k | 170.76 |
2024-03-31 | $4.6M | 28k | 164.35 |
2023-12-31 | $4.1M | 28k | 147.14 |
2023-09-30 | $3.5M | 26k | 131.79 |
2023-06-30 | $3.3M | 25k | 134.88 |
2023-03-31 | $3.2M | 26k | 124.07 |
2022-12-31 | $3.0M | 26k | 113.97 |
2022-09-30 | $2.8M | 27k | 103.94 |
2022-06-30 | $2.8M | 25k | 111.71 |
2022-03-31 | $3.2M | 24k | 134.61 |
2021-12-31 | $2.9M | 20k | 145.57 |
2021-09-30 | $2.7M | 21k | 131.74 |
2021-06-30 | $2.5M | 19k | 132.88 |
2021-03-31 | $1.8M | 15k | 121.75 |
2020-12-31 | $1.6M | 14k | 116.24 |
2020-09-30 | $1.2M | 11k | 103.73 |
2020-06-30 | $1.0M | 11k | 95.95 |
2020-03-31 | $819k | 10k | 81.07 |
2019-12-31 | $523k | 5.2k | 101.06 |
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