Ishares Msci Usa Quality Facto invalid shares owned by Stifel Financial
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Stifel Financial
from 13F filings
Historical chart of Stifel Financial investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Stifel Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $245M | 1.4M | 170.76 |
| 2024-03-31 | $223M | 1.4M | 164.35 |
| 2023-12-31 | $195M | 1.3M | 147.13 |
| 2023-09-30 | $163M | 1.2M | 131.81 |
| 2023-06-30 | $190M | 1.4M | 134.87 |
| 2023-03-31 | $157M | 1.3M | 124.07 |
| 2022-12-31 | $112M | 983k | 113.96 |
| 2022-09-30 | $102M | 1.0M | 101.52 |
| 2022-06-30 | $109M | 941k | 115.38 |
| 2022-03-31 | $125M | 929k | 134.63 |
| 2021-12-31 | $94M | 646k | 145.56 |
| 2021-09-30 | $78M | 593k | 131.73 |
| 2021-06-30 | $10M | 76k | 132.88 |
| 2021-03-31 | $8.8M | 72k | 121.79 |
| 2020-12-31 | $8.0M | 69k | 115.58 |
| 2020-09-30 | $8.0M | 76k | 104.48 |
| 2020-06-30 | $6.7M | 71k | 94.53 |
| 2020-03-31 | $6.9M | 87k | 79.60 |
| 2019-12-31 | $9.4M | 95k | 99.50 |
| 2019-09-30 | $6.5M | 70k | 94.06 |
| 2019-06-30 | $6.3M | 68k | 92.68 |
| 2019-03-31 | $4.2M | 48k | 87.80 |
| 2018-12-31 | $4.0M | 52k | 77.29 |
| 2018-09-30 | $4.2M | 46k | 91.79 |
| 2018-06-30 | $3.8M | 46k | 82.93 |
| 2018-03-31 | $3.7M | 45k | 84.16 |
| 2017-12-31 | $3.6M | 44k | 82.13 |
| 2017-09-30 | $3.3M | 42k | 77.00 |
| 2017-06-30 | $3.2M | 43k | 74.18 |
| 2017-03-31 | $4.8M | 66k | 72.81 |
| 2016-12-31 | $4.3M | 62k | 69.25 |
| 2016-09-30 | $4.0M | 59k | 67.55 |
| 2016-06-30 | $3.7M | 57k | 66.00 |
| 2016-03-31 | $4.2M | 64k | 65.58 |
| 2015-12-31 | $3.4M | 53k | 64.58 |
| 2015-09-30 | $3.6M | 59k | 60.55 |
| 2015-06-30 | $2.8M | 44k | 63.21 |
| 2015-03-31 | $2.2M | 34k | 63.61 |
| 2014-12-31 | $1.3M | 21k | 62.25 |
| 2014-09-30 | $703k | 12k | 59.61 |
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