Ishares Msci Usa Quality Facto invalid shares owned by Seger-Elvekrog
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Seger-Elvekrog
from 13F filings
Historical chart of Seger-Elvekrog investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Seger-Elvekrog
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.7M | 14k | 194.50 |
| 2025-06-30 | $2.6M | 14k | 182.81 |
| 2025-03-31 | $2.1M | 12k | 170.89 |
| 2024-12-31 | $2.1M | 12k | 178.07 |
| 2024-09-30 | $1.9M | 11k | 179.30 |
| 2024-06-30 | $1.9M | 11k | 170.76 |
| 2024-03-31 | $1.7M | 11k | 164.35 |
| 2023-12-31 | $1.8M | 12k | 147.14 |
| 2023-09-30 | $1.7M | 13k | 131.79 |
| 2023-06-30 | $1.7M | 13k | 134.87 |
| 2023-03-31 | $1.6M | 13k | 124.07 |
| 2022-12-31 | $1.4M | 13k | 113.96 |
| 2022-09-30 | $1.2M | 12k | 103.93 |
| 2022-06-30 | $1.3M | 12k | 111.72 |
| 2022-03-31 | $1.5M | 12k | 134.63 |
| 2021-12-31 | $2.5M | 17k | 145.57 |
| 2021-09-30 | $2.3M | 17k | 131.75 |
| 2021-06-30 | $1.6M | 12k | 132.85 |
| 2021-03-31 | $1.2M | 10k | 121.77 |
| 2020-12-31 | $1.1M | 9.1k | 116.17 |
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