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Ishares Msci Usa Quality Facto invalid shares owned by SNS Financial

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

Historical chart of SNS Financial investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by SNS Financial 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 SNS Financial

Quarter filed Position value Share count Share price at filing
2024-09-30 $128M 716k 179.30
2024-06-30 $121M 707k 170.76
2024-03-31 $117M 710k 164.35
2023-12-31 $105M 711k 147.24
2023-09-30 $92M 696k 132.30
2023-06-30 $94M 695k 134.87
2023-03-31 $88M 710k 124.07
2022-12-31 $80M 700k 113.96
2022-09-30 $69M 668k 103.94
2022-06-30 $75M 668k 111.73
2022-03-31 $90M 667k 134.63
2021-12-31 $94M 647k 145.56
2021-09-30 $79M 598k 131.73
2021-06-30 $65M 492k 132.87
2021-03-31 $57M 467k 121.78
2020-12-31 $51M 442k 116.21
2020-09-30 $43M 413k 103.74
2020-06-30 $34M 358k 95.92
2020-03-31 $23M 286k 81.04
2019-12-31 $4.9M 48k 100.99
2019-09-30 $3.0M 32k 92.39
2019-06-30 $3.0M 32k 91.46
2019-03-31 $3.1M 35k 88.56
2018-12-31 $3.6M 47k 76.76