Ishares Msci Usa Quality Facto invalid shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $23M | 153k | 147.14 |
| 2023-09-30 | $19M | 143k | 131.79 |
| 2023-06-30 | $20M | 150k | 134.87 |
| 2023-03-31 | $17M | 137k | 124.06 |
| 2022-12-31 | $21M | 180k | 113.75 |
| 2022-09-30 | $19M | 180k | 103.91 |
| 2022-06-30 | $25M | 225k | 111.71 |
| 2022-03-31 | $29M | 212k | 134.62 |
| 2021-12-31 | $29M | 209k | 136.36 |
| 2021-09-30 | $21M | 162k | 131.71 |
| 2021-06-30 | $18M | 136k | 132.85 |
| 2021-03-31 | $13M | 105k | 118.88 |
| 2020-12-31 | $10M | 92k | 113.45 |
| 2020-09-30 | $8.8M | 87k | 100.84 |
| 2020-06-30 | $4.6M | 47k | 97.05 |
| 2020-03-31 | $489k | 6.0k | 81.04 |
| 2019-12-31 | $1.3M | 13k | 102.56 |
| 2019-09-30 | $92k | 991 | 92.84 |
| 2019-03-31 | $30k | 343 | 87.46 |
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