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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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Sage Mountain Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $113M | 583k | 194.50 |
| 2025-06-30 | $105M | 576k | 182.82 |
| 2025-03-31 | $95M | 558k | 170.89 |
| 2024-12-31 | $105M | 588k | 178.08 |
| 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 | $89M | 796k | 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 |
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