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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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by SNS Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
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