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Ishares Msci Usa Quality Facto invalid shares owned by Ronald Blue Trust

Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Ronald Blue Trust from 13F filings

Historical chart of Ronald Blue Trust investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Ronald Blue 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 Ronald Blue Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $340M 2.0M 170.76
2024-06-30 $376M 2.3M 164.35
2024-03-31 $380M 2.3M 164.35
2023-12-31 $371M 2.8M 131.79
2023-09-30 $398M 3.0M 134.85
2023-06-30 $358M 2.9M 124.07
2023-03-31 $285M 2.5M 113.93
2022-12-31 $231M 2.2M 103.95
2022-09-30 $173M 1.6M 111.71
2022-06-30 $152M 1.1M 134.60