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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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All positions including Ishares Msci Usa Quality Facto invalid held by Raymond James Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Raymond James Trust

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