Ishares Msci Usa Quality Facto invalid shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $306M | 1.7M | 179.26 |
| 2024-06-30 | $284M | 1.7M | 170.77 |
| 2024-03-31 | $255M | 1.6M | 164.35 |
| 2023-12-31 | $174M | 1.2M | 147.16 |
| 2023-09-30 | $141M | 1.1M | 131.78 |
| 2023-06-30 | $122M | 905k | 134.87 |
| 2022-12-31 | $155M | 1.4M | 114.09 |
| 2022-09-30 | $171M | 1.6M | 103.98 |
| 2021-06-30 | $186M | 1.4M | 133.03 |
| 2021-03-31 | $161M | 1.3M | 121.78 |
| 2020-12-31 | $169M | 1.5M | 116.22 |
| 2020-09-30 | $118M | 1.1M | 103.74 |
| 2020-06-30 | $139M | 1.4M | 95.92 |
| 2020-03-31 | $135M | 1.7M | 81.03 |
| 2019-12-31 | $138M | 1.4M | 101.00 |
| 2019-09-30 | $131M | 1.4M | 92.40 |
| 2019-03-31 | $32M | 361k | 88.56 |
| 2018-12-31 | $9.8M | 127k | 76.76 |
| 2018-09-30 | $6.8M | 76k | 90.37 |
| 2018-06-30 | $6.1M | 74k | 83.46 |
| 2018-03-31 | $6.2M | 75k | 82.71 |
| 2017-12-31 | $5.5M | 67k | 82.90 |
| 2016-12-31 | $7.4M | 107k | 69.10 |
| 2016-09-30 | $6.6M | 97k | 67.49 |
| 2016-06-30 | $6.5M | 99k | 66.00 |
| 2016-03-31 | $8.2M | 125k | 65.62 |
| 2015-12-31 | $5.2M | 80k | 64.57 |
| 2015-09-30 | $6.4M | 106k | 60.44 |
| 2015-03-31 | $5.1M | 80k | 63.62 |
| 2014-12-31 | $5.1M | 81k | 62.25 |
| 2014-09-30 | $4.9M | 83k | 59.60 |
| 2014-06-30 | $6.0M | 103k | 58.20 |
| 2014-03-31 | $5.5M | 98k | 56.32 |
| 2013-12-31 | $6.2M | 109k | 56.50 |
| 2013-09-30 | $2.9M | 57k | 50.78 |
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