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Ishares Msci Usa Quality Facto invalid shares owned by Sage Mountain Advisors

Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Sage Mountain Advisors from 13F filings

Historical chart of Sage Mountain Advisors investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Sage Mountain Advisors 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 Sage Mountain Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $106M 591k 179.30
2024-06-30 $103M 603k 170.76
2024-03-31 $95M 578k 164.35
2023-12-31 $82M 555k 147.14
2023-09-30 $72M 549k 131.79
2023-06-30 $71M 524k 134.87
2023-03-31 $66M 531k 124.07
2022-12-31 $63M 552k 113.96
2022-09-30 $82M 788k 103.94
2022-06-30 $87M 780k 111.73
2022-03-31 $103M 762k 134.63
2021-12-31 $109M 751k 145.56
2021-09-30 $85M 642k 131.73
2021-06-30 $75M 566k 132.87
2021-03-31 $58M 478k 121.78
2020-12-31 $45M 390k 116.21