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Ishares Msci Usa Quality Facto invalid shares owned by Smart Money Group

Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Smart Money Group from 13F filings

Historical chart of Smart Money Group investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Smart Money Group 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 Smart Money Group

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.4M 14k 176.42
2024-06-30 $2.4M 14k 171.78
2024-03-31 $2.2M 14k 156.96
2023-12-31 $2.1M 14k 147.14
2023-09-30 $1.8M 14k 131.79
2023-06-30 $1.9M 14k 134.87
2023-03-31 $1.8M 14k 126.19
2022-12-31 $1.7M 15k 113.98
2022-09-30 $1.6M 15k 103.91
2022-06-30 $1.7M 15k 111.75
2022-03-31 $2.1M 16k 134.63
2021-12-31 $5.8M 40k 145.55
2021-09-30 $6.4M 48k 131.72
2021-06-30 $6.8M 59k 116.21
2021-03-31 $6.2M 51k 121.78
2020-12-31 $6.8M 59k 116.21
2020-09-30 $6.1M 59k 103.75
2020-06-30 $5.6M 58k 95.92
2020-03-31 $7.7M 95k 81.03
2019-12-31 $6.9M 68k 100.99
2019-09-30 $4.5M 49k 92.39
2019-06-30 $3.8M 41k 91.46
2019-03-31 $3.3M 38k 88.52
2018-12-31 $674k 8.8k 76.76
2018-09-30 $453k 5.0k 90.33
2018-06-30 $293k 3.5k 83.43
2018-03-31 $286k 3.5k 82.68
2017-12-31 $250k 3.0k 83.03

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Invesco Qqq Tr Unit Ser 1 (QQQ)
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Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)
Innovator Etfs Trust Nasdaq 100 Mana (QFLR)
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Msci Usa Min Vol (USMV)
Ishares U S Etf Tr Blackrock Short (MEAR)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL)
Ishares Tr Core S&p500 Etf (IVV)
Schwab Strategic Tr Us Dividend Eq (SCHD)
Wisdomtree Tr Japn Hedge Eqt (DXJ)
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)
Pimco Etf Tr Inter Mun Bd Act (MUNI)

View all positions for Smart Money Group

Top funds holding Ishares Msci Usa Quality Facto invalid

Envestnet Asset Management
LPL Financial
Morgan Stanley
Pnc Financial Services
Bank of America Corporation
Jpmorgan Chase & Co
BlackRock
Wells Fargo & Company
BlackRock
M^T Bank Corporation
CWM
Keybank National Association
Envestnet Portfolio Solutions
Mml Investors Services
Bank of New York Mellon

View all funds holding Ishares Msci Usa Quality Facto invalid