Ishares Msci Usa Quality Facto invalid shares owned by SRS Capital Advisors
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by SRS Capital Advisors
from 13F filings
Historical chart of SRS Capital Advisors investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by SRS Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $10M | 54k | 191.81 |
| 2025-12-31 | $12M | 62k | 198.62 |
| 2025-06-30 | $1.0M | 5.6k | 182.83 |
| 2025-03-31 | $697k | 4.1k | 170.89 |
| 2024-12-31 | $1.4M | 7.7k | 178.11 |
| 2024-09-30 | $108k | 604 | 179.31 |
| 2024-06-30 | $112k | 653 | 170.68 |
| 2024-03-31 | $107k | 652 | 164.31 |
| 2023-12-31 | $89k | 608 | 147.04 |
| 2023-09-30 | $57k | 429 | 131.67 |
| 2023-06-30 | $61k | 451 | 134.75 |
| 2023-03-31 | $53k | 427 | 124.17 |
| 2022-12-31 | $49k | 426 | 113.98 |
| 2022-09-30 | $48k | 465 | 103.23 |
| 2022-06-30 | $47k | 422 | 111.37 |
| 2022-03-31 | $57k | 421 | 135.39 |
| 2021-12-31 | $63k | 431 | 146.17 |
| 2021-09-30 | $55k | 417 | 131.89 |
| 2021-06-30 | $55k | 417 | 131.89 |
| 2020-12-31 | $48k | 414 | 115.94 |
| 2020-09-30 | $43k | 412 | 104.37 |
| 2020-06-30 | $56k | 586 | 95.56 |
| 2020-03-31 | $33k | 407 | 81.08 |
| 2019-12-31 | $50k | 497 | 100.60 |
| 2019-09-30 | $31k | 340 | 91.18 |
| 2019-06-30 | $31k | 340 | 91.18 |
| 2018-12-31 | $26k | 337 | 77.15 |
| 2018-09-30 | $30k | 333 | 90.09 |
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