Ishares Msci Usa Quality Facto invalid shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $599k | 3.1k | 191.50 |
| 2025-12-31 | $365k | 1.8k | 199.67 |
| 2025-09-30 | $354k | 1.8k | 193.65 |
| 2025-06-30 | $315k | 1.7k | 183.14 |
| 2025-03-31 | $279k | 1.6k | 171.17 |
| 2024-12-31 | $290k | 1.6k | 177.91 |
| 2024-09-30 | $160k | 893 | 179.17 |
| 2024-06-30 | $153k | 893 | 171.33 |
| 2024-03-31 | $126k | 777 | 162.16 |
| 2023-12-31 | $113k | 777 | 145.43 |
| 2023-09-30 | $102k | 777 | 131.27 |
| 2023-06-30 | $102k | 777 | 131.27 |
| 2023-03-31 | $95k | 777 | 122.27 |
| 2022-12-31 | $88k | 777 | 113.26 |
| 2022-09-30 | $81k | 777 | 104.25 |
| 2022-06-30 | $86k | 777 | 110.68 |
| 2022-03-31 | $102k | 777 | 131.27 |
| 2021-12-31 | $113k | 778 | 145.24 |
| 2021-09-30 | $103k | 778 | 132.39 |
| 2020-03-31 | $78k | 964 | 80.91 |
| 2019-12-31 | $239k | 2.4k | 100.89 |
| 2019-09-30 | $219k | 2.4k | 92.44 |
| 2019-06-30 | $156k | 1.7k | 91.28 |
| 2019-03-31 | $151k | 1.7k | 88.36 |
| 2018-12-31 | $131k | 1.7k | 76.65 |
| 2018-09-30 | $154k | 1.7k | 90.11 |
| 2018-06-30 | $62k | 745 | 83.22 |
| 2018-03-31 | $62k | 745 | 83.22 |
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