Ishares Msci Usa Quality Facto invalid shares owned by Stephens
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Stephens
from 13F filings
Historical chart of Stephens investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $19M | 105k | 178.08 |
| 2024-09-30 | $18M | 101k | 179.30 |
| 2024-06-30 | $16M | 91k | 170.76 |
| 2024-03-31 | $14M | 86k | 164.35 |
| 2023-09-30 | $11M | 84k | 131.79 |
| 2023-06-30 | $11M | 80k | 134.87 |
| 2023-03-31 | $9.9M | 80k | 124.07 |
| 2022-12-31 | $9.1M | 80k | 113.95 |
| 2022-09-30 | $8.1M | 78k | 103.94 |
| 2022-06-30 | $8.5M | 76k | 111.73 |
| 2022-03-31 | $9.8M | 73k | 134.63 |
| 2021-12-31 | $10M | 70k | 145.56 |
| 2021-09-30 | $9.1M | 69k | 131.74 |
| 2021-06-30 | $9.0M | 68k | 132.86 |
| 2021-03-31 | $8.1M | 67k | 121.78 |
| 2020-12-31 | $7.2M | 62k | 116.21 |
| 2020-09-30 | $5.4M | 52k | 103.73 |
| 2020-06-30 | $4.3M | 45k | 95.93 |
| 2020-03-31 | $3.2M | 39k | 81.05 |
| 2019-12-31 | $3.4M | 34k | 101.00 |
| 2019-09-30 | $3.0M | 33k | 92.40 |
| 2019-06-30 | $2.8M | 31k | 91.49 |
| 2019-03-31 | $2.4M | 27k | 88.56 |
| 2018-12-31 | $1.7M | 23k | 76.74 |
| 2018-09-30 | $815k | 9.0k | 90.39 |
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